JV's Theta Gang Stock Picker

Generated at: 2026-01-26 11:00:08 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
77.7
Return +30.0
Ann. Ret 105.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $163.39 $152.50 01/30/26 4 $1.76 1.15% -7.74% 75.27% 105.31% 77.5% -0.225 -0.473 6.72 191.0%
77.7
Return +30.0
Ann. Ret 100.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $317.50 01/30/26 4 $3.50 1.10% -4.29% 54.90% 100.59% 71.3% -0.287 -0.793 68.85 39.0%
75.5
Return +30.0
Ann. Ret 139.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.39 $155.00 01/30/26 4 $2.38 1.53% -6.59% 74.41% 139.82% 71.0% -0.290 -0.533 6.72 191.0%
74.7
Return +23.5
Ann. Ret 78.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.39 $150.00 01/30/26 4 $1.29 0.86% -8.98% 77.83% 78.17% 82.5% -0.175 -0.420 6.72 191.0%
74.7
Return +25.0
Ann. Ret 83.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $315.00 01/30/26 4 $2.88 0.91% -4.86% 55.94% 83.28% 75.4% -0.245 -0.748 68.85 39.0%
73.9
Return +30.0
Ann. Ret 103.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $365.00 01/30/26 4 $4.15 1.14% -7.77% 85.24% 103.75% 79.9% -0.201 -1.221 37.22 -9.5%
73.7
Return +29.8
Ann. Ret 99.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $177.50 01/30/26 4 $1.94 1.09% -4.80% 61.47% 99.48% 73.7% -0.263 -0.481 34.74 56.3%
73.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $310.00 01/30/26 4 $1.90 0.61% -6.09% 57.51% 55.93% 82.6% -0.174 -0.629 68.85 39.0%
72.8
Return +30.0
Ann. Ret 128.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $370.00 01/30/26 4 $5.22 1.41% -6.76% 83.95% 128.86% 75.6% -0.244 -1.341 37.22 -9.5%
72.3
Return +30.0
Ann. Ret 100.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $242.50 01/30/26 4 ⚠️ $2.68 1.11% -5.26% 64.30% 100.85% 74.6% -0.254 -0.675 131.84 13.5%
72.3
Return +21.2
Ann. Ret 70.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $163.39 $149.00 01/30/26 4 $1.16 0.78% -9.51% 79.32% 70.73% 84.1% -0.159 -0.403 6.72 191.0%
72.1
Return +20.5
Ann. Ret 68.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $312.50 01/30/26 4 $2.34 0.75% -5.46% 56.78% 68.47% 79.2% -0.208 -0.692 68.85 39.0%
71.7
Return +21.6
Ann. Ret 72.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $175.00 01/30/26 4 $1.38 0.79% -5.85% 61.89% 71.96% 80.2% -0.198 -0.413 34.74 56.3%
71.5
Return +24.0
Ann. Ret 80.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $240.00 01/30/26 4 ⚠️ $2.10 0.88% -6.02% 65.05% 80.03% 79.0% -0.210 -0.615 131.84 13.5%
71.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $307.50 01/30/26 4 $1.54 0.50% -6.74% 58.37% 45.55% 85.5% -0.145 -0.567 68.85 39.0%
71.2
Return +30.0
Ann. Ret 121.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $320.00 01/30/26 4 $4.25 1.33% -3.76% 54.92% 121.19% 66.5% -0.335 -0.849 68.85 39.0%
71.2
Return +24.3
Ann. Ret 81.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $360.00 01/30/26 4 $3.20 0.89% -8.80% 86.38% 81.11% 83.6% -0.164 -1.087 37.22 -9.5%
70.9
Return +19.1
Ann. Ret 63.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $163.39 $148.00 01/30/26 4 $1.04 0.70% -10.05% 80.89% 63.81% 85.6% -0.144 -0.385 6.72 191.0%
70.9
Return +30.0
Ann. Ret 115.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $415.00 01/30/26 4 $5.25 1.27% 7.41% 81.41% 115.44% 73.7% 0.263 -1.370 37.22 -9.5%
70.5
Return +27.9
Ann. Ret 92.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $420.00 01/30/26 4 $4.28 1.02% 8.44% 83.90% 92.88% 77.3% 0.227 -1.303 37.22 -9.5%
70.0
Return +11.0
Ann. Ret 36.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $305.00 01/30/26 4 $1.23 0.40% -7.41% 59.04% 36.65% 88.1% -0.119 -0.501 68.85 39.0%
69.9
Return +30.0
Ann. Ret 125.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $245.00 01/30/26 4 ⚠️ $3.38 1.38% -4.55% 63.38% 125.70% 69.7% -0.303 -0.725 131.84 13.5%
69.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $145.00 02/20/26 25 $0.39 0.27% -22.69% 55.21% 3.88% 96.6% -0.034 -0.040 46.41 35.4%
69.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $150.00 02/20/26 25 $0.51 0.34% -20.08% 51.74% 4.92% 95.4% -0.046 -0.048 46.41 35.4%
68.9
Return +8.9
Ann. Ret 29.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $302.50 01/30/26 4 $0.98 0.32% -8.10% 60.17% 29.56% 90.1% -0.099 -0.447 68.85 39.0%
68.8
Return +30.0
Ann. Ret 145.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $322.50 01/30/26 4 $5.12 1.59% -3.26% 53.93% 145.01% 61.6% -0.384 -0.873 68.85 39.0%
68.4
Return +19.0
Ann. Ret 63.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $237.50 01/30/26 4 ⚠️ $1.65 0.69% -6.82% 65.77% 63.20% 82.9% -0.171 -0.548 131.84 13.5%
68.4
Return +30.0
Ann. Ret 101.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
45.0%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $264.65 $250.00 01/30/26 4 $2.77 1.11% -6.58% 76.71% 101.29% 76.7% -0.233 -0.807 24.76 8.9%
68.3
Return +9.0
Ann. Ret 30.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $175.00 01/30/26 4 $0.57 0.33% -6.75% 51.39% 29.98% 88.6% -0.114 -0.240 46.41 35.4%
68.0
Return +30.0
Ann. Ret 202.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $327.50 01/30/26 4 $7.28 2.22% -2.39% 52.86% 202.70% 50.9% -0.491 -0.891 68.85 39.0%
68.0
Return +30.0
Ann. Ret 172.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $325.00 01/30/26 4 $6.12 1.88% -2.81% 53.89% 171.97% 56.3% -0.437 -0.899 68.85 39.0%
67.9
Return +30.0
Ann. Ret 185.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $163.39 $157.50 01/30/26 4 $3.20 2.03% -5.56% 73.35% 185.40% 63.7% -0.362 -0.575 6.72 191.0%
67.8
Return +19.4
Ann. Ret 64.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $355.00 01/30/26 4 $2.52 0.71% -9.91% 88.29% 64.77% 86.7% -0.133 -0.968 37.22 -9.5%
67.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
MSTR Put $163.39 $145.00 01/30/26 4 $0.72 0.49% -11.69% 82.94% 45.00% 89.8% -0.102 -0.309 6.72 191.0%
67.4
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $297.50 01/30/26 4 $0.61 0.21% -9.51% 61.72% 18.86% 93.5% -0.065 -0.333 68.85 39.0%
67.4
Return +16.8
Ann. Ret 55.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
MSTR Put $163.39 $147.00 01/30/26 4 $0.90 0.61% -10.58% 81.02% 55.87% 87.3% -0.127 -0.354 6.72 191.0%
67.2
Return +30.0
Ann. Ret 122.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
APLD Put $38.73 $34.00 02/06/26 11 $1.25 3.68% -15.44% 114.58% 121.99% 75.0% -0.249 -0.108 13.1%
67.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $172.50 01/30/26 4 $0.40 0.23% -7.99% 54.10% 20.89% 91.9% -0.081 -0.196 46.41 35.4%
67.1
Return +15.6
Ann. Ret 52.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $172.50 01/30/26 4 $0.98 0.57% -6.99% 64.26% 52.11% 84.9% -0.151 -0.361 34.74 56.3%
67.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $300.00 01/30/26 4 $0.78 0.26% -8.80% 61.09% 23.72% 91.9% -0.081 -0.390 68.85 39.0%
66.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $295.00 01/30/26 4 $0.49 0.17% -10.23% 63.03% 15.31% 94.7% -0.053 -0.292 68.85 39.0%
66.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $140.00 02/20/26 25 $0.29 0.21% -25.31% 59.05% 3.08% 97.4% -0.026 -0.034 46.41 35.4%
66.7
Return +21.9
Ann. Ret 73.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $425.00 01/30/26 4 $3.40 0.80% 9.50% 82.39% 73.00% 81.6% 0.184 -1.128 37.22 -9.5%
66.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $170.00 01/30/26 4 $0.29 0.17% -9.27% 57.05% 15.30% 94.2% -0.058 -0.159 46.41 35.4%
66.3
Return +30.0
Ann. Ret 116.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRWV Put $101.82 $90.00 01/30/26 4 $1.15 1.27% -12.73% 115.03% 116.09% 83.1% -0.169 -0.379 21.6%
66.2
Return +30.0
Ann. Ret 163.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $375.00 01/30/26 4 $6.70 1.79% -5.86% 85.06% 163.03% 70.3% -0.296 -1.497 37.22 -9.5%
66.2
Return +30.0
Ann. Ret 135.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $180.00 01/30/26 4 $2.68 1.49% -3.84% 60.37% 135.86% 66.3% -0.337 -0.527 34.74 56.3%
66.0
Return +15.0
Ann. Ret 49.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $235.00 01/30/26 4 ⚠️ $1.29 0.55% -7.67% 67.18% 49.90% 86.1% -0.139 -0.490 131.84 13.5%
65.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +14.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.2%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $245.3 $210.00 02/20/26 25 ⚠️ $2.06 0.98% -15.23% 55.39% 14.32% 88.6% -0.114 -0.136 18.82 13.9%
65.7
Return +29.2
Ann. Ret 97.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
OKLO Put $82.92 $75.00 01/30/26 4 $0.80 1.07% -10.52% 105.76% 97.33% 84.4% -0.156 -0.274 40.8%
65.7
Return +30.0
Ann. Ret 128.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $320.71 $310.00 01/30/26 4 $4.35 1.40% -4.70% 63.79% 128.04% 69.3% -0.307 -0.930 37.00 -1.9%
65.5
Return +30.0
Ann. Ret 146.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $410.00 01/30/26 4 $6.57 1.60% 6.48% 81.12% 146.33% 68.9% 0.311 -1.479 37.22 -9.5%
65.4
Return +17.4
Ann. Ret 58.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $352.50 01/30/26 4 $2.24 0.64% -10.47% 89.43% 57.99% 88.0% -0.120 -0.913 37.22 -9.5%
65.3
Return +28.7
Ann. Ret 95.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
NBIS Put $95.79 $85.00 01/30/26 4 $0.89 1.05% -12.19% 105.23% 95.54% 84.7% -0.153 -0.306 58.2%
65.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $290.00 01/30/26 4 $0.31 0.11% -11.70% 65.29% 9.75% 96.5% -0.035 -0.216 68.85 39.0%
65.0
Return +30.0
Ann. Ret 179.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $377.50 01/30/26 4 $7.43 1.97% -5.41% 83.16% 179.48% 68.0% -0.320 -1.512 37.22 -9.5%
65.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $287.50 01/30/26 4 $0.24 0.08% -12.44% 65.25% 7.62% 97.4% -0.026 -0.170 68.85 39.0%
64.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $160.00 02/06/26 11 $0.35 0.22% -14.65% 54.23% 7.36% 95.3% -0.047 -0.077 46.41 35.4%
64.9
Return +21.5
Ann. Ret 71.5%
Prob. Profit +6.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $28.11 $25.00 02/20/26 25 $1.23 4.90% -15.42% 86.63% 71.54% 72.4% -0.276 -0.041 73.1%
64.8
Return +11.4
Ann. Ret 38.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $170.00 01/30/26 4 $0.71 0.42% -8.20% 66.05% 38.11% 88.8% -0.112 -0.301 34.74 56.3%
64.8
Return +29.4
Ann. Ret 97.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
CRWV Put $101.82 $89.00 01/30/26 4 $0.96 1.07% -13.53% 115.78% 97.91% 85.2% -0.148 -0.349 21.6%
64.7
Return +3.3
Ann. Ret 11.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $165.00 02/06/26 11 $0.56 0.34% -12.09% 50.24% 11.16% 92.7% -0.073 -0.101 46.41 35.4%
64.7
Return +17.4
Ann. Ret 58.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $430.00 01/30/26 4 $2.74 0.64% 10.61% 84.23% 58.15% 84.4% 0.156 -1.037 37.22 -9.5%
64.2
Return +15.6
Ann. Ret 52.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $350.00 01/30/26 4 $1.99 0.57% -11.05% 90.35% 52.01% 89.2% -0.108 -0.854 37.22 -9.5%
64.2
Return +11.8
Ann. Ret 39.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $232.50 01/30/26 4 ⚠️ $1.00 0.43% -8.55% 68.29% 39.25% 88.8% -0.112 -0.427 131.84 13.5%
64.1
Return +11.9
Ann. Ret 39.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
MSTR Put $163.39 $144.00 01/30/26 4 $0.62 0.43% -12.25% 85.82% 39.61% 90.5% -0.095 -0.305 6.72 191.0%
63.7
Return +30.0
Ann. Ret 183.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $405.00 01/30/26 4 $8.12 2.01% 5.59% 82.87% 183.06% 63.3% 0.367 -1.612 37.22 -9.5%
63.1
Return +30.0
Ann. Ret 154.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $247.50 01/30/26 4 ⚠️ $4.20 1.70% -3.88% 63.01% 154.85% 64.2% -0.357 -0.770 131.84 13.5%
63.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $350.00 02/20/26 25 $9.78 2.79% -13.04% 66.33% 40.78% 77.2% -0.228 -0.402 37.22 -9.5%
63.0
Return +30.0
Ann. Ret 136.7%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.0%
USAR Put $28.3 $25.00 02/20/26 25 $2.34 9.36% -19.93% 143.27% 136.66% 73.3% -0.267 -0.071 -3.9%
63.0
Return +30.0
Ann. Ret 241.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.39 $160.00 01/30/26 4 $4.22 2.64% -4.66% 72.31% 240.96% 55.9% -0.441 -0.596 6.72 191.0%
63.0
Return +30.0
Ann. Ret 304.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.39 $162.50 01/30/26 4 $5.42 3.34% -3.86% 71.27% 304.63% 47.6% -0.524 -0.591 6.72 191.0%
63.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $182.50 01/30/26 4 $3.65 2.00% -3.02% 59.78% 182.50% 58.1% -0.419 -0.558 34.74 56.3%
63.0
Return +30.0
Ann. Ret 114.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $245.3 $255.00 01/30/26 4 $3.19 1.25% 5.25% 61.27% 114.15% 68.0% 0.321 -0.716 18.82 13.9%
62.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $230.00 01/30/26 4 ⚠️ $0.78 0.34% -9.41% 69.44% 30.95% 91.1% -0.089 -0.368 131.84 13.6%
62.5
Return +14.1
Ann. Ret 47.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $435.00 01/30/26 4 $2.24 0.51% 11.76% 85.96% 46.99% 86.9% 0.132 -0.944 37.22 -9.5%
62.5
Return +30.0
Ann. Ret 171.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
CRWV Put $101.82 $93.00 01/30/26 4 $1.75 1.88% -10.38% 112.72% 171.22% 75.8% -0.242 -0.460 21.6%
62.5
Return +30.0
Ann. Ret 331.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
IREN Put $54.18 $51.00 01/30/26 4 $1.85 3.63% -9.28% 125.80% 331.00% 64.3% -0.356 -0.324 31.14 56.6%
62.4
Return +30.0
Ann. Ret 101.6%
Prob. Profit +9.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
33.8%
USAR Put $28.3 $23.00 02/20/26 25 $1.60 6.96% -24.38% 148.83% 101.57% 79.6% -0.204 -0.064 -3.9%
62.3
Return +29.1
Ann. Ret 97.0%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
50.2%
USAR Put $28.3 $22.50 02/20/26 25 $1.50 6.64% -25.78% 151.23% 97.01% 80.9% -0.191 -0.062 -3.9%
62.3
Return +30.0
Ann. Ret 101.2%
Prob. Profit +5.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.0%
USAR Put $28.3 $25.00 03/20/26 53 $3.67 14.70% -24.65% 141.61% 101.24% 71.8% -0.282 -0.049 -3.9%
62.3
Return +30.0
Ann. Ret 126.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $640.00 01/30/26 4 ⚠️ $8.90 1.39% -6.34% 79.22% 126.89% 74.6% -0.255 -2.225 29.81 23.6%
62.2
Return +6.4
Ann. Ret 21.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.43 $165.00 01/30/26 4 $0.39 0.23% -10.74% 71.53% 21.29% 93.7% -0.063 -0.213 34.74 56.3%
62.2
Return +26.9
Ann. Ret 89.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $630.00 01/30/26 4 ⚠️ $6.20 0.98% -7.42% 78.25% 89.80% 80.5% -0.195 -1.889 29.81 23.6%
62.2
Return +30.0
Ann. Ret 101.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $107.54 $104.00 01/30/26 4 $1.16 1.11% -4.37% 58.52% 101.34% 72.4% -0.277 -0.273 44.82 38.8%
62.1
Return +17.1
Ann. Ret 56.9%
Prob. Profit +8.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
BMNR Put $28.11 $24.00 02/20/26 25 $0.94 3.90% -17.95% 89.07% 56.88% 77.7% -0.223 -0.038 73.1%
62.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $345.00 01/30/26 4 $1.56 0.45% -12.22% 92.97% 41.26% 91.2% -0.088 -0.757 37.22 -9.5%
61.9
Return +29.5
Ann. Ret 98.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.12 $65.00 01/30/26 4 $0.70 1.08% 5.76% 53.07% 98.27% 70.9% 0.291 -0.151 40.89 -3.5%
61.9
Return +30.0
Ann. Ret 147.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CRWV Put $101.82 $92.00 01/30/26 4 $1.48 1.61% -11.10% 112.90% 147.29% 78.5% -0.215 -0.431 21.6%
61.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $227.50 01/30/26 4 ⚠️ $0.61 0.27% -10.33% 71.05% 24.67% 92.8% -0.071 -0.319 131.84 13.6%
61.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $342.50 01/30/26 4 $1.36 0.40% -12.81% 92.54% 36.37% 92.4% -0.076 -0.673 37.22 -9.5%
61.1
Return +30.0
Ann. Ret 193.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $101.82 $94.00 01/30/26 4 $1.99 2.12% -9.64% 110.52% 193.66% 73.2% -0.269 -0.475 21.6%
61.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $225.00 01/30/26 4 ⚠️ $0.49 0.22% -11.27% 72.88% 19.87% 94.2% -0.058 -0.277 131.84 13.6%
61.0
Return +30.0
Ann. Ret 191.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $250.00 01/30/26 4 ⚠️ $5.25 2.10% -3.31% 62.73% 191.62% 58.4% -0.416 -0.800 131.84 13.5%
61.0
Return +30.0
Ann. Ret 231.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $252.50 01/30/26 4 ⚠️ $6.40 2.53% -2.78% 63.03% 231.29% 52.5% -0.475 -0.819 131.84 13.5%
61.0
Return +20.0
Ann. Ret 66.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $245.3 $260.00 01/30/26 4 $1.90 0.73% 6.77% 61.03% 66.51% 78.0% 0.220 -0.589 18.82 13.9%
60.9
Return +24.0
Ann. Ret 79.9%
Prob. Profit +5.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $101.82 $90.00 02/20/26 25 $4.92 5.47% -16.45% 94.14% 79.89% 71.5% -0.284 -0.165 21.6%
60.7
Return +22.9
Ann. Ret 76.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
COIN Put $215.27 $205.00 01/30/26 4 $1.72 0.84% -5.57% 58.51% 76.34% 77.6% -0.224 -0.486 18.63 60.2%
60.7
Return +30.0
Ann. Ret 198.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $380.00 01/30/26 4 $8.28 2.18% -4.99% 82.64% 198.71% 65.3% -0.347 -1.550 37.22 -9.5%
60.6
Return +28.5
Ann. Ret 94.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $410.00 02/06/26 11 $11.72 2.86% 7.79% 69.01% 94.89% 62.4% 0.376 -0.823 37.22 -9.5%
60.6
Return +30.0
Ann. Ret 220.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $101.82 $95.00 01/30/26 4 $2.29 2.41% -8.95% 109.03% 219.96% 70.2% -0.298 -0.493 21.6%
60.4
Return +13.9
Ann. Ret 46.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $350.00 02/06/26 11 $4.90 1.40% -11.79% 73.82% 46.45% 82.8% -0.172 -0.574 37.22 -9.5%
60.4
Return +25.2
Ann. Ret 83.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $400.00 02/20/26 25 $22.98 5.74% 8.11% 64.95% 83.86% 51.0% 0.490 -0.547 37.22 -9.5%
60.4
Return +30.0
Ann. Ret 123.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
HL Call $31.87 $35.00 02/20/26 25 $2.96 8.44% 19.09% 123.20% 123.27% 54.2% 0.458 -0.083 102.82 -32.9%
60.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $340.00 01/30/26 4 $1.21 0.36% -13.41% 94.80% 32.61% 93.0% -0.070 -0.649 37.22 -9.5%
60.2
Return +30.0
Ann. Ret 140.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
HL Call $31.87 $34.00 02/20/26 25 $3.27 9.63% 16.96% 120.95% 140.63% 50.9% 0.491 -0.082 102.82 -32.9%
60.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $220.00 01/30/26 4 ⚠️ $0.32 0.14% -13.18% 76.52% 13.07% 96.3% -0.037 -0.205 131.84 13.6%
59.9
Return +25.0
Ann. Ret 83.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $330.00 01/30/26 4 ⚠️ $3.01 0.91% -6.51% 70.39% 83.37% 79.9% -0.201 -0.904 18.22 12.6%
59.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
COIN Put $215.27 $200.00 01/30/26 4 $0.91 0.45% -7.51% 60.26% 41.29% 87.1% -0.129 -0.354 18.63 60.2%
59.9
Return +30.0
Ann. Ret 107.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $262.50 01/30/26 4 ⚠️ $3.10 1.18% 4.93% 63.98% 107.76% 69.8% 0.302 -0.746 131.84 13.5%
59.8
Return +22.7
Ann. Ret 75.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
CRWV Put $101.82 $87.00 01/30/26 4 $0.72 0.83% -15.26% 121.68% 75.52% 88.1% -0.119 -0.316 21.6%
59.7
Return +27.7
Ann. Ret 92.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $144.29 $150.00 01/30/26 4 $1.52 1.01% 5.01% 58.99% 92.47% 72.0% 0.280 -0.379 54.87 13.5%
59.6
Return +20.8
Ann. Ret 69.2%
Prob. Profit +7.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
CRWV Put $101.82 $87.50 02/20/26 25 $4.15 4.74% -18.14% 94.48% 69.25% 75.3% -0.247 -0.154 21.6%
59.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $222.50 01/30/26 4 ⚠️ $0.39 0.18% -12.22% 75.09% 15.99% 95.3% -0.047 -0.243 131.84 13.6%
59.4
Return +30.0
Ann. Ret 136.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $215.27 $210.00 01/30/26 4 $3.15 1.50% -3.91% 55.52% 136.88% 64.8% -0.352 -0.571 18.63 60.2%
59.2
Return +30.0
Ann. Ret 137.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.12 $64.00 01/30/26 4 $0.97 1.51% 4.58% 54.62% 137.59% 60.4% 0.396 -0.175 40.89 -3.5%
59.1
Return +22.6
Ann. Ret 75.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $625.00 01/30/26 4 ⚠️ $5.15 0.82% -8.01% 78.09% 75.19% 83.1% -0.169 -1.724 29.81 23.6%
59.1
Return +24.7
Ann. Ret 82.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
CRWV Put $101.82 $88.00 01/30/26 4 $0.79 0.90% -14.35% 116.95% 82.44% 87.1% -0.130 -0.322 21.6%
59.1
Return +30.0
Ann. Ret 115.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $320.71 $330.00 01/30/26 4 $4.17 1.27% 4.20% 59.01% 115.45% 68.2% 0.318 -0.889 37.00 -1.9%
59.1
Return +28.9
Ann. Ret 96.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
CRWV Put $101.82 $90.00 02/06/26 11 $2.62 2.91% -14.18% 99.74% 96.41% 76.3% -0.237 -0.241 21.6%
59.0
Return +27.6
Ann. Ret 92.0%
Prob. Profit +7.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.3%
USAR Put $28.3 $24.00 03/20/26 53 $3.21 13.35% -26.52% 138.38% 91.97% 74.4% -0.256 -0.046 -3.9%
59.0
Return +30.0
Ann. Ret 103.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ASTS Call $106.36 $120.00 01/30/26 4 $1.36 1.13% 14.10% 124.89% 103.42% 81.6% 0.184 -0.462 -23.2%
59.0
Return +30.0
Ann. Ret 211.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
NBIS Put $95.79 $90.00 01/30/26 4 $2.09 2.32% -8.23% 103.33% 211.90% 69.6% -0.304 -0.444 58.2%
58.9
Return +7.6
Ann. Ret 25.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $335.00 01/30/26 4 $0.94 0.28% -14.61% 96.09% 25.47% 94.6% -0.054 -0.539 37.22 -9.5%
58.9
Return +29.9
Ann. Ret 99.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
RKLB Put $82.84 $75.00 01/30/26 4 $0.82 1.09% -10.45% 104.11% 99.77% 83.5% -0.165 -0.279 1.4%
58.9
Return +30.0
Ann. Ret 115.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $335.00 01/30/26 4 ⚠️ $4.22 1.26% -5.43% 70.11% 115.08% 73.7% -0.263 -1.044 18.22 12.6%
58.8
Return +24.5
Ann. Ret 81.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
NVO Put $63.6 $61.00 01/30/26 4 $0.55 0.89% -4.94% 57.97% 81.53% 76.8% -0.233 -0.147 17.33 -6.9%
58.7
Return +30.0
Ann. Ret 126.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
60.9%
BE Call $142.06 $157.50 01/30/26 4 $2.19 1.39% 12.41% 109.47% 126.59% 80.5% 0.195 -0.563 1577.89 -16.8%
58.6
Return +25.2
Ann. Ret 83.9%
Prob. Profit +2.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
CRVS Put $21.48 $20.00 02/20/26 25 $1.15 5.75% -12.24% 75.93% 83.95% 64.4% -0.356 -0.030 34.2%
58.5
Return +23.9
Ann. Ret 79.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
HOOD Put $107.54 $103.00 01/30/26 4 $0.90 0.87% -5.06% 59.42% 79.73% 77.1% -0.229 -0.251 44.82 38.8%
58.4
Return +30.0
Ann. Ret 123.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
MRVL Put $81.66 $79.00 01/30/26 4 $1.06 1.35% -4.56% 60.28% 123.01% 68.8% -0.312 -0.225 28.76 43.2%
58.2
Return +30.0
Ann. Ret 393.1%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $54.18 $52.00 01/30/26 4 $2.24 4.31% -8.16% 125.08% 393.08% 58.7% -0.413 -0.336 31.14 56.6%
58.0
Return +27.6
Ann. Ret 92.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.33 $100.00 01/30/26 4 ⚠️ $1.01 1.01% -7.77% 81.33% 92.16% 80.8% -0.192 -0.313 16.59 -0.3%
58.0
Return +25.7
Ann. Ret 85.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $265.00 01/30/26 4 ⚠️ $2.49 0.94% 5.67% 63.75% 85.74% 74.6% 0.254 -0.682 131.84 13.5%
58.0
Return +30.0
Ann. Ret 225.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $400.00 01/30/26 4 $9.88 2.47% 4.76% 82.84% 225.27% 57.8% 0.422 -1.676 37.22 -9.5%
58.0
Return +30.0
Ann. Ret 292.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $390.00 01/30/26 4 $12.50 3.21% -3.51% 81.79% 292.47% 53.7% -0.463 -1.648 37.22 -9.5%
58.0
Return +30.0
Ann. Ret 304.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $392.50 01/30/26 4 $13.07 3.33% 3.66% 80.84% 303.97% 49.2% 0.508 -1.670 37.22 -9.5%
58.0
Return +30.0
Ann. Ret 129.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $400.00 02/06/26 11 $15.62 3.91% 6.23% 70.62% 129.62% 54.1% 0.459 -0.882 37.22 -9.5%
58.0
Return +30.0
Ann. Ret 252.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $397.50 01/30/26 4 $11.00 2.77% 4.41% 83.12% 252.52% 54.9% 0.451 -1.702 37.22 -9.5%
58.0
Return +30.0
Ann. Ret 278.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $395.00 01/30/26 4 $12.05 3.05% 4.04% 82.96% 278.37% 52.1% 0.479 -1.710 37.22 -9.5%
58.0
Return +24.1
Ann. Ret 80.2%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
MP Put $64.02 $61.00 02/20/26 25 $3.35 5.49% -9.95% 74.35% 80.18% 65.5% -0.345 -0.090 23.5%
57.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $127.34 $140.00 01/30/26 4 $0.40 0.28% 10.25% 64.80% 25.75% 90.1% 0.099 -0.190 19.82 -5.6%
57.7
Return +30.0
Ann. Ret 148.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $645.00 01/30/26 4 ⚠️ $10.48 1.62% -5.83% 79.58% 148.19% 71.4% -0.286 -2.369 29.81 23.6%
57.7
Return +23.1
Ann. Ret 77.0%
Prob. Profit +0.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $380.00 02/20/26 25 $20.05 5.28% -8.00% 65.16% 77.03% 60.8% -0.392 -0.498 37.22 -9.5%
57.6
Return +30.0
Ann. Ret 146.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
RKLB Put $82.84 $77.00 01/30/26 4 $1.24 1.61% -8.55% 103.45% 146.95% 77.0% -0.230 -0.339 1.4%
57.6
Return +11.0
Ann. Ret 36.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $440.00 01/30/26 4 $1.77 0.40% 12.91% 86.40% 36.60% 89.2% 0.108 -0.823 37.22 -9.5%
57.6
Return +30.0
Ann. Ret 117.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.4%
COHR Put $198.8 $185.00 01/30/26 4 $2.38 1.28% -8.14% 89.41% 117.15% 79.2% -0.208 -0.663 280.15 -2.9%
57.6
Return +20.2
Ann. Ret 67.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $267.50 01/30/26 4 ⚠️ $1.97 0.74% 6.46% 63.90% 67.20% 78.8% 0.212 -0.618 131.84 13.5%
57.5
Return +18.5
Ann. Ret 61.7%
Prob. Profit +7.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
IONQ Put $44.64 $40.00 02/20/26 25 $1.69 4.22% -14.18% 85.11% 61.68% 75.5% -0.245 -0.062 67.8%
57.4
Return +30.0
Ann. Ret 202.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $402.50 01/30/26 4 $8.93 2.22% 5.16% 81.48% 202.34% 60.8% 0.392 -1.618 37.22 -9.5%
57.4
Return +28.0
Ann. Ret 93.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $455.00 01/30/26 4 ⚠️ $4.65 1.02% -4.73% 59.83% 93.26% 74.8% -0.252 -1.172 33.60 30.2%
57.4
Return +30.0
Ann. Ret 120.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
RKLB Put $82.84 $76.00 01/30/26 4 $1.00 1.32% -9.46% 103.68% 120.07% 80.4% -0.196 -0.309 1.4%
57.3
Return +18.0
Ann. Ret 59.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $410.00 03/20/26 53 $35.65 8.70% 13.91% 71.48% 59.88% 50.5% 0.495 -0.417 37.22 -9.5%
57.2
Return +30.0
Ann. Ret 103.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
AFRM Put $69.0 $67.00 01/30/26 4 $0.76 1.13% -4.00% 65.43% 103.51% 74.5% -0.255 -0.191 100.01 33.8%
57.2
Return +30.0
Ann. Ret 128.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
ASTS Call $106.36 $118.00 01/30/26 4 $1.67 1.41% 12.51% 125.06% 128.76% 77.9% 0.221 -0.516 -23.2%
57.2
Return +30.0
Ann. Ret 160.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
HL Call $31.87 $33.00 02/20/26 25 $3.62 10.98% 14.92% 119.92% 160.38% 47.2% 0.528 -0.081 102.82 -32.9%
57.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +2.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
TLN Put $354.97 $340.00 02/20/26 25 $13.10 3.85% -7.91% 53.48% 56.25% 64.0% -0.360 -0.357 74.53 33.1%
57.0
Return +30.0
Ann. Ret 178.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
COIN Put $215.27 $212.50 01/30/26 4 $4.15 1.95% -3.21% 57.99% 178.21% 56.8% -0.432 -0.631 18.63 60.2%
57.0
Return +30.0
Ann. Ret 148.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $395.00 02/06/26 11 $17.73 4.49% 5.49% 69.07% 148.90% 50.2% 0.498 -0.868 37.22 -9.5%
57.0
Return +30.0
Ann. Ret 224.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
COIN Put $215.27 $215.00 01/30/26 4 $5.30 2.47% -2.59% 55.36% 224.94% 49.0% -0.510 -0.609 18.63 60.2%
57.0
Return +30.0
Ann. Ret 244.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $385.00 01/30/26 4 $10.30 2.68% -4.23% 82.63% 244.12% 59.6% -0.404 -1.625 37.22 -9.5%
57.0
Return +30.0
Ann. Ret 265.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $387.50 01/30/26 4 $11.27 2.91% -3.84% 81.66% 265.51% 56.7% -0.433 -1.630 37.22 -9.5%
56.9
Return +30.0
Ann. Ret 103.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
AA Put $59.77 $58.00 01/30/26 4 $0.66 1.14% -4.07% 60.72% 103.84% 73.7% -0.263 -0.155 13.52 -5.7%
56.9
Return +26.7
Ann. Ret 89.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
HL Call $31.87 $35.00 03/20/26 53 $4.53 12.93% 24.02% 115.76% 89.04% 48.7% 0.513 -0.054 102.82 -32.9%
56.8
Return +30.0
Ann. Ret 118.3%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
AG Call $26.64 $30.00 02/13/26 18 $1.75 5.83% 19.18% 121.81% 118.29% 59.9% 0.401 -0.079 190.32 -10.8%
56.8
Return +22.8
Ann. Ret 76.1%
Prob. Profit +8.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
TVTX Put $29.76 $22.50 04/17/26 81 $3.80 16.89% -37.16% 144.20% 76.10% 77.6% -0.224 -0.036 41.4%
56.5
Return +28.7
Ann. Ret 95.7%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
HL Call $31.87 $34.00 03/20/26 53 $4.72 13.90% 21.51% 109.55% 95.71% 46.8% 0.532 -0.051 102.82 -32.9%
56.5
Return +27.5
Ann. Ret 91.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.12 $64.00 02/06/26 11 $1.77 2.77% 5.88% 50.89% 91.77% 55.5% 0.445 -0.102 40.89 -3.5%
56.4
Return +18.7
Ann. Ret 62.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $620.00 01/30/26 4 ⚠️ $4.22 0.68% -8.61% 78.00% 62.18% 85.5% -0.145 -1.558 29.81 23.6%
56.2
Return +20.5
Ann. Ret 68.3%
Prob. Profit +4.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
NBIS Put $95.79 $85.00 03/20/26 53 $8.43 9.91% -20.06% 95.15% 68.26% 68.7% -0.313 -0.111 58.2%
56.0
Return +30.0
Ann. Ret 136.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $62.12 $62.00 01/30/26 4 $0.93 1.49% -1.68% 51.32% 136.14% 62.1% -0.379 -0.159 40.89 -3.5%
56.0
Return +30.0
Ann. Ret 172.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $650.00 01/30/26 4 ⚠️ $12.25 1.88% -5.35% 80.24% 171.97% 68.0% -0.320 -2.509 29.81 23.6%
56.0
Return +6.1
Ann. Ret 20.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $330.00 01/30/26 4 $0.74 0.22% -15.84% 98.74% 20.46% 95.6% -0.044 -0.466 37.22 -9.5%
56.0
Return +30.0
Ann. Ret 121.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $363.08 $320.00 01/30/26 4 ⚠️ $4.25 1.33% -13.04% 129.43% 121.19% 85.0% -0.150 -1.438 46.59 -2.3%
55.9
Return +20.5
Ann. Ret 68.4%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $400.00 03/20/26 53 $39.75 9.94% 12.40% 71.60% 68.44% 46.9% 0.531 -0.417 37.22 -9.5%
55.9
Return +15.8
Ann. Ret 52.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
DDOG Put $135.47 $127.00 02/06/26 11 ⚠️ $2.01 1.58% -7.74% 59.02% 52.52% 76.3% -0.237 -0.192 437.27 46.4%
55.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +8.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $450.00 02/20/26 25 $8.72 1.94% 17.25% 65.69% 28.31% 76.1% 0.239 -0.426 37.22 -9.5%
55.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
CAVA Put $62.22 $60.00 01/30/26 4 $0.72 1.20% -4.73% 65.82% 109.50% 73.2% -0.268 -0.176 53.59 15.5%
55.5
Return +30.0
Ann. Ret 126.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $107.54 $105.00 01/30/26 4 $1.46 1.39% -3.72% 57.91% 126.88% 67.0% -0.330 -0.292 44.82 38.8%
55.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.54 $100.00 01/30/26 4 $0.41 0.41% -7.39% 61.55% 37.41% 88.0% -0.120 -0.172 44.82 38.8%
55.2
Return +30.0
Ann. Ret 134.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $101.82 $100.00 02/20/26 25 $9.23 9.23% -10.85% 91.50% 134.69% 55.5% -0.445 -0.185 21.6%
55.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $325.00 01/30/26 4 ⚠️ $2.10 0.65% -7.68% 71.06% 58.96% 85.0% -0.150 -0.758 18.22 12.6%
55.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $450.00 01/30/26 4 $1.10 0.24% 15.30% 87.65% 22.31% 92.9% 0.071 -0.615 37.22 -9.5%
55.1
Return +24.6
Ann. Ret 81.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
ASTS Call $106.36 $122.00 01/30/26 4 $1.09 0.90% 15.73% 126.58% 81.90% 84.4% 0.156 -0.421 -23.2%
55.1
Return +30.0
Ann. Ret 121.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.33 $113.00 01/30/26 4 ⚠️ $1.50 1.33% 6.68% 78.74% 121.53% 72.2% 0.278 -0.369 16.59 -0.3%
55.0
Return +30.0
Ann. Ret 181.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $245.3 $250.00 01/30/26 4 $4.97 1.99% 3.94% 62.66% 181.59% 56.1% 0.439 -0.808 18.82 13.9%
55.0
Return +15.7
Ann. Ret 52.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $270.00 01/30/26 4 ⚠️ $1.54 0.57% 7.27% 63.85% 52.22% 82.6% 0.174 -0.546 131.84 13.5%
55.0
Return +24.2
Ann. Ret 80.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $452.50 01/30/26 4 ⚠️ $4.00 0.88% -5.12% 59.92% 80.66% 77.5% -0.225 -1.104 33.60 30.2%
54.9
Return +23.9
Ann. Ret 79.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.62 $74.00 01/30/26 4 ⚠️ $0.65 0.87% -7.87% 76.63% 79.54% 82.1% -0.179 -0.207 15.19 8.1%
54.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
COIN Put $215.27 $195.00 01/30/26 4 $0.46 0.24% -9.63% 63.70% 21.76% 92.7% -0.073 -0.247 18.63 60.2%
54.8
Return +30.0
Ann. Ret 158.5%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
LQDA Put $41.82 $35.00 02/20/26 25 $3.80 10.86% -25.39% 159.46% 158.51% 73.3% -0.267 -0.113 2.8%
54.6
Return +30.0
Ann. Ret 229.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
OKLO Put $82.92 $80.00 01/30/26 4 $2.01 2.51% -5.95% 99.97% 229.27% 67.3% -0.327 -0.391 40.8%
54.6
Return +19.8
Ann. Ret 66.0%
Prob. Profit +5.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
CORZ Put $19.44 $17.00 03/20/26 53 $1.63 9.59% -20.94% 101.41% 66.03% 70.6% -0.294 -0.024 36.5%
54.4
Return +14.6
Ann. Ret 48.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
HOOD Put $107.54 $101.00 01/30/26 4 $0.54 0.53% -6.58% 59.23% 48.79% 85.5% -0.145 -0.188 44.82 38.8%
54.4
Return +28.2
Ann. Ret 93.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
SBSW Call $19.94 $21.00 02/20/26 25 $1.35 6.43% 12.09% 78.16% 93.86% 52.6% 0.474 -0.033 -7.5%
54.2
Return +30.0
Ann. Ret 133.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
NBIS Put $95.79 $94.00 02/20/26 25 $8.60 9.15% -10.85% 92.91% 133.57% 56.1% -0.439 -0.177 58.2%
54.2
Return +30.0
Ann. Ret 466.6%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $54.18 $53.00 01/30/26 4 $2.71 5.11% -7.18% 123.58% 466.58% 53.0% -0.470 -0.339 31.14 56.6%
54.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +12.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $101.82 $80.00 02/20/26 25 $2.29 2.87% -23.68% 97.19% 41.88% 84.7% -0.153 -0.119 21.6%
54.1
Return +30.0
Ann. Ret 180.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
ASTS Call $106.36 $115.00 01/30/26 4 $2.27 1.97% 10.26% 125.22% 180.12% 71.6% 0.284 -0.590 -23.2%
54.1
Return +30.0
Ann. Ret 141.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.6 $65.00 01/30/26 4 $1.01 1.55% 3.79% 59.04% 141.79% 62.2% 0.378 -0.188 17.33 -6.9%
54.1
Return +24.2
Ann. Ret 80.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.0%
RBLX Put $74.08 $70.00 01/30/26 4 $0.62 0.89% -6.34% 63.69% 80.82% 79.7% -0.203 -0.173 80.2%
54.0
Return +14.2
Ann. Ret 47.3%
Prob. Profit +9.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $101.82 $80.00 03/20/26 53 $5.50 6.88% -26.83% 98.75% 47.35% 78.8% -0.212 -0.101 21.6%
53.9
Return +30.0
Ann. Ret 172.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
RKLB Put $82.84 $78.00 01/30/26 4 $1.47 1.88% -7.62% 100.48% 171.97% 73.7% -0.263 -0.354 1.4%
53.6
Return +30.0
Ann. Ret 158.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.54 $106.00 01/30/26 4 $1.84 1.74% -3.14% 57.41% 158.40% 61.3% -0.387 -0.306 44.82 38.8%
53.5
Return +16.1
Ann. Ret 53.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.7%
BIDU Put $156.16 $150.00 01/30/26 4 $0.88 0.59% -4.51% 50.79% 53.53% 80.9% -0.191 -0.281 13.98 11.3%
53.4
Return +11.7
Ann. Ret 39.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
COIN Put $215.27 $200.00 02/06/26 11 $2.36 1.18% -8.19% 52.11% 39.15% 79.3% -0.207 -0.247 18.63 60.2%
53.3
Return +30.0
Ann. Ret 135.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $260.00 01/30/26 4 ⚠️ $3.85 1.48% 4.23% 63.88% 135.12% 64.6% 0.354 -0.795 131.84 13.5%
53.3
Return +25.1
Ann. Ret 83.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.33 $115.00 01/30/26 4 ⚠️ $1.06 0.92% 8.13% 80.21% 83.71% 78.4% 0.216 -0.329 16.59 -0.3%
53.3
Return +28.9
Ann. Ret 96.4%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
CRWV Put $101.82 $100.00 03/20/26 53 $14.00 14.00% -15.54% 92.74% 96.42% 57.8% -0.422 -0.126 21.6%
53.2
Return +30.0
Ann. Ret 277.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $101.82 $97.00 01/30/26 4 $2.95 3.04% -7.63% 105.86% 277.51% 63.9% -0.361 -0.516 21.6%
53.2
Return +30.0
Ann. Ret 549.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
IREN Put $54.18 $54.00 01/30/26 4 $3.25 6.02% -6.33% 124.47% 549.19% 47.3% -0.527 -0.341 31.14 56.6%
53.2
Return +30.0
Ann. Ret 120.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.16 $90.00 01/30/26 4 ⚠️ $1.19 1.32% -7.64% 91.52% 120.65% 78.3% -0.217 -0.339 58.99 0.3%
53.1
Return +30.0
Ann. Ret 236.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MP Put $64.02 $63.00 01/30/26 4 $1.64 2.60% -4.15% 87.67% 236.82% 62.3% -0.377 -0.279 23.5%
53.1
Return +30.0
Ann. Ret 113.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.5%
RBLX Put $74.08 $71.00 01/30/26 4 $0.89 1.25% -5.35% 67.33% 113.74% 72.1% -0.279 -0.216 80.2%
53.1
Return +30.0
Ann. Ret 176.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
PAAS Call $66.22 $70.00 01/30/26 4 $1.35 1.93% 7.75% 95.12% 175.98% 66.1% 0.339 -0.306 38.29 -8.8%
53.0
Return +12.2
Ann. Ret 40.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $272.50 01/30/26 4 ⚠️ $1.21 0.44% 8.13% 64.23% 40.52% 85.8% 0.142 -0.481 131.84 13.5%
53.0
Return +30.0
Ann. Ret 125.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
RKLB Put $82.84 $78.00 02/06/26 11 $2.95 3.78% -9.40% 91.16% 125.50% 68.0% -0.320 -0.210 1.4%
53.0
Return +30.0
Ann. Ret 120.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
HL Call $31.87 $32.00 03/20/26 53 $5.58 17.42% 17.90% 113.00% 119.98% 40.9% 0.591 -0.052 102.82 -32.9%
53.0
Return +30.0
Ann. Ret 192.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.12 $63.00 01/30/26 4 $1.33 2.11% 3.56% 51.67% 192.64% 49.6% 0.504 -0.172 40.89 -3.5%
53.0
Return +30.0
Ann. Ret 193.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.54 $107.00 01/30/26 4 $2.27 2.12% -2.61% 56.94% 193.59% 55.2% -0.448 -0.313 44.82 38.8%
53.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
109.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $160.00 03/20/26 53 $0.48 0.30% -59.23% 108.78% 2.09% 99.1% -0.009 -0.036 37.22 -9.5%
52.9
Return +20.8
Ann. Ret 69.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.12 $65.00 02/06/26 11 $1.35 2.08% 6.82% 50.80% 69.17% 62.4% 0.376 -0.097 40.89 -3.5%
52.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $550.00 02/20/26 25 $1.52 0.28% 40.97% 74.11% 4.03% 95.0% 0.050 -0.159 37.22 -9.5%
52.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $450.00 02/06/26 11 $3.80 0.84% 15.99% 72.84% 28.02% 84.8% 0.152 -0.535 37.22 -9.5%
52.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
SE Put $124.93 $100.00 03/20/26 53 $1.80 1.80% -21.40% 59.14% 12.40% 87.3% -0.127 -0.054 54.32 52.1%
52.7
Return +20.7
Ann. Ret 68.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $450.00 01/30/26 4 ⚠️ $3.40 0.76% -5.52% 60.32% 68.94% 80.0% -0.200 -1.040 33.60 30.2%
52.6
Return +26.4
Ann. Ret 88.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
BABA Call $171.79 $177.50 01/30/26 4 $1.71 0.97% 4.32% 52.00% 88.17% 70.3% 0.297 -0.407 22.90 14.5%
52.5
Return +30.0
Ann. Ret 115.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
USAR Call $28.3 $30.00 03/20/26 53 $5.05 16.83% 23.85% 121.88% 115.93% 42.2% 0.578 -0.051 -3.9%
52.4
Return +30.0
Ann. Ret 124.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $460.00 01/30/26 4 ⚠️ $6.25 1.36% -4.01% 60.63% 123.98% 68.8% -0.312 -1.318 33.60 30.2%
52.4
Return +12.5
Ann. Ret 41.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $610.00 01/30/26 4 ⚠️ $2.79 0.46% -9.89% 77.64% 41.74% 89.7% -0.103 -1.224 29.81 23.6%
52.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +13.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
RVMD Put $97.9 $85.00 02/20/26 25 $0.88 1.03% -14.07% 50.14% 15.03% 86.8% -0.132 -0.053 10.9%
52.1
Return +30.0
Ann. Ret 129.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
RKLB Call $82.84 $90.00 01/30/26 4 $1.27 1.42% 10.18% 103.77% 129.27% 75.8% 0.242 -0.353 1.4%
52.1
Return +14.6
Ann. Ret 48.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $445.00 01/30/26 4 ⚠️ $2.38 0.53% -6.36% 59.36% 48.80% 84.9% -0.151 -0.856 33.60 30.2%
52.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
TTD Put $33.47 $30.00 02/20/26 25 $0.43 1.43% -11.65% 52.17% 20.93% 83.2% -0.168 -0.023 38.02 72.6%
52.0
Return +30.0
Ann. Ret 130.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.7%
HL Call $31.87 $36.00 02/06/26 11 $1.41 3.92% 17.38% 135.68% 129.96% 64.5% 0.355 -0.129 102.82 -32.9%
52.0
Return +30.0
Ann. Ret 204.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
NVO Call $63.6 $64.00 01/30/26 4 $1.44 2.24% 2.89% 60.06% 204.60% 52.3% 0.477 -0.200 17.33 -6.9%
52.0
Return +30.0
Ann. Ret 299.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MP Put $64.02 $64.00 01/30/26 4 $2.10 3.28% -3.31% 88.38% 299.41% 55.6% -0.444 -0.292 23.5%
51.9
Return +21.4
Ann. Ret 71.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
BE Call $142.06 $160.00 01/30/26 4 $1.25 0.78% 13.51% 108.70% 71.29% 84.2% 0.158 -0.488 1577.89 -16.8%
51.9
Return +27.6
Ann. Ret 91.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
CORZ Put $19.44 $19.00 03/20/26 53 $2.54 13.34% -15.30% 93.78% 91.88% 59.7% -0.404 -0.024 36.5%
51.9
Return +24.7
Ann. Ret 82.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
FIGR Call $64.43 $70.00 02/20/26 25 $3.95 5.64% 14.78% 97.39% 82.39% 58.9% 0.411 -0.129 247.15 -3.0%
51.8
Return +30.0
Ann. Ret 172.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
HL Call $31.87 $35.00 02/06/26 11 $1.82 5.20% 15.53% 132.35% 172.55% 60.5% 0.396 -0.130 102.82 -32.9%
51.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
TTD Put $33.47 $31.00 02/20/26 25 $0.64 2.05% -9.28% 50.31% 29.91% 77.1% -0.229 -0.026 38.02 72.6%
51.7
Return +12.0
Ann. Ret 39.9%
Prob. Profit +4.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 02/27/26 32 $1.40 3.50% -9.73% 52.26% 39.92% 69.5% -0.305 -0.035 7.8%
51.7
Return +30.0
Ann. Ret 106.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.1%
RKLB Call $82.84 $91.00 01/30/26 4 $1.06 1.17% 11.14% 103.17% 106.79% 79.0% 0.210 -0.324 1.4%
51.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $327.50 01/30/26 4 $0.65 0.20% -16.46% 97.68% 18.11% 96.4% -0.036 -0.392 37.22 -9.5%
51.6
Return +30.0
Ann. Ret 103.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $163.39 $155.00 02/06/26 11 ⚠️ $4.85 3.13% -8.10% 70.71% 103.83% 65.3% -0.347 -0.327 6.72 191.0%
51.6
Return +27.7
Ann. Ret 92.3%
Prob. Profit +7.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $54.18 $45.00 02/20/26 25 ⚠️ $2.84 6.32% -22.19% 119.58% 92.30% 75.5% -0.245 -0.103 31.14 56.6%
51.6
Return +9.4
Ann. Ret 31.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $275.00 01/30/26 4 ⚠️ $0.94 0.34% 9.01% 64.52% 31.19% 88.5% 0.115 -0.417 131.84 13.5%
51.6
Return +29.6
Ann. Ret 98.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
VRT Call $182.63 $190.00 01/30/26 4 $2.06 1.08% 5.16% 63.77% 98.69% 71.9% 0.281 -0.518 68.93 9.6%
51.5
Return +30.0
Ann. Ret 160.6%
DTE +10.0
32 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
USAR Call $28.3 $30.00 02/27/26 32 $4.22 14.08% 20.94% 130.97% 160.64% 44.2% 0.558 -0.071 -3.9%
51.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +3.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
AA Call $59.77 $65.00 02/20/26 25 $1.70 2.62% 11.59% 53.58% 38.18% 67.6% 0.324 -0.062 13.52 -5.7%
51.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $325.00 01/30/26 4 $0.61 0.19% -17.09% 101.45% 17.13% 96.5% -0.035 -0.401 37.22 -9.5%
51.4
Return +30.0
Ann. Ret 157.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $340.00 01/30/26 4 ⚠️ $5.88 1.73% -4.47% 70.37% 157.67% 66.7% -0.333 -1.167 18.22 12.6%
51.3
Return +13.4
Ann. Ret 44.8%
Prob. Profit +10.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
CORZ Put $19.44 $15.00 03/20/26 53 $0.98 6.50% -27.85% 98.93% 44.76% 81.0% -0.190 -0.018 36.5%
51.2
Return +24.1
Ann. Ret 80.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
CCJ Call $122.65 $129.00 01/30/26 4 $1.14 0.88% 6.10% 59.57% 80.29% 74.2% 0.258 -0.314 139.51 -8.7%
51.2
Return +30.0
Ann. Ret 142.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.26 $90.00 01/30/26 4 ⚠️ $1.41 1.56% -7.00% 88.13% 142.45% 74.4% -0.256 -0.352 61.06 0.7%
51.2
Return +25.6
Ann. Ret 85.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
COIN Put $215.27 $210.00 02/06/26 11 $5.40 2.57% -4.96% 50.55% 85.32% 61.1% -0.389 -0.320 18.63 60.2%
51.1
Return +30.0
Ann. Ret 193.5%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
USAR Call $28.3 $30.00 02/20/26 25 $3.98 13.25% 20.05% 138.96% 193.45% 44.9% 0.551 -0.086 -3.9%
51.1
Return +30.0
Ann. Ret 133.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.33 $102.00 01/30/26 4 ⚠️ $1.50 1.47% -6.36% 79.54% 133.74% 74.2% -0.258 -0.362 16.59 -0.3%
51.1
Return +30.0
Ann. Ret 109.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CCJ Put $122.65 $120.00 01/30/26 4 $1.44 1.20% -3.33% 56.81% 109.12% 70.2% -0.298 -0.316 139.51 -8.7%
51.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $500.00 03/20/26 53 $13.32 2.67% 31.20% 73.24% 18.35% 76.3% 0.237 -0.326 37.22 -9.5%
51.0
Return +30.0
Ann. Ret 162.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.33 $103.00 01/30/26 4 ⚠️ $1.83 1.78% -5.74% 80.67% 162.12% 70.1% -0.299 -0.395 16.59 -0.3%
51.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.24 $320.00 01/30/26 4 $0.49 0.15% -18.34% 105.66% 14.12% 97.0% -0.030 -0.365 37.22 -9.5%
51.0
Return +30.0
Ann. Ret 205.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $255.00 01/30/26 4 ⚠️ $5.75 2.25% 3.01% 63.24% 205.76% 53.4% 0.466 -0.843 131.84 13.5%
51.0
Return +30.0
Ann. Ret 168.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $257.50 01/30/26 4 ⚠️ $4.75 1.84% 3.60% 63.49% 168.33% 59.2% 0.408 -0.826 131.84 13.5%
51.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $320.00 01/30/26 4 ⚠️ $1.45 0.45% -8.92% 71.66% 41.35% 89.1% -0.109 -0.611 18.22 12.6%
50.9
Return +10.2
Ann. Ret 34.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $605.00 01/30/26 4 ⚠️ $2.26 0.37% -10.55% 77.77% 34.09% 91.3% -0.087 -1.077 29.81 23.6%
50.9
Return +30.0
Ann. Ret 143.7%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
USAR Call $28.3 $32.00 02/20/26 25 $3.15 9.84% 24.20% 133.87% 143.72% 52.5% 0.475 -0.083 -3.9%
50.9
Return +30.0
Ann. Ret 105.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
IREN Put $54.18 $43.00 02/06/26 11 ⚠️ $1.36 3.17% -23.15% 145.31% 105.33% 83.2% -0.168 -0.152 31.14 56.6%
50.9
Return +30.0
Ann. Ret 140.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $462.50 01/30/26 4 ⚠️ $7.12 1.54% -3.66% 60.54% 140.57% 65.7% -0.343 -1.366 33.60 30.2%
50.8
Return +30.0
Ann. Ret 209.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
RKLB Put $82.84 $79.00 01/30/26 4 $1.81 2.30% -6.83% 101.31% 209.64% 69.5% -0.305 -0.383 1.4%
50.6
Return +30.0
Ann. Ret 162.5%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
USAR Call $28.3 $31.00 02/20/26 25 $3.45 11.13% 21.73% 128.81% 162.48% 49.4% 0.506 -0.080 -3.9%
50.5
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $277.50 01/30/26 4 ⚠️ $0.73 0.26% 9.92% 65.38% 24.00% 90.6% 0.094 -0.365 131.84 13.5%
50.5
Return +30.0
Ann. Ret 253.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $106.36 $112.00 01/30/26 4 $3.11 2.78% 8.23% 125.20% 253.38% 64.4% 0.356 -0.649 -23.2%
50.5
Return +30.0
Ann. Ret 117.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $190.00 01/30/26 4 $2.44 1.28% 4.35% 59.79% 117.18% 66.9% 0.331 -0.527 34.74 56.3%
50.4
Return +27.2
Ann. Ret 90.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
ASTS Call $106.36 $120.00 02/06/26 11 $3.27 2.73% 15.90% 108.16% 90.56% 71.7% 0.283 -0.308 -23.2%
50.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +11.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $38.00 02/20/26 25 $0.62 1.64% -12.59% 53.17% 24.01% 82.0% -0.180 -0.031 7.8%
50.3
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.12 $90.00 03/20/26 53 $0.30 0.33% 45.36% 54.44% 2.30% 94.5% 0.055 -0.014 40.89 -3.5%
50.2
Return +27.1
Ann. Ret 90.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
AEM Call $220.15 $230.00 01/30/26 4 $2.27 0.99% 5.51% 65.68% 90.26% 72.3% 0.277 -0.638 32.20 -2.5%
50.2
Return +27.7
Ann. Ret 92.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $247.50 01/30/26 4 ⚠️ $2.50 1.01% -3.99% 50.39% 92.17% 71.1% -0.289 -0.568 34.15 12.6%
50.1
Return +16.8
Ann. Ret 56.0%
Prob. Profit +12.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
USAR Put $28.3 $20.00 03/20/26 53 $1.62 8.12% -35.07% 137.10% 55.96% 84.3% -0.157 -0.034 -3.9%
50.1
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 02/20/26 25 $1.14 2.84% -9.11% 52.47% 41.43% 70.9% -0.291 -0.039 7.8%
50.0
Return +30.0
Ann. Ret 193.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
AFRM Put $69.0 $69.00 01/30/26 4 $1.46 2.12% -2.12% 65.06% 193.08% 59.1% -0.409 -0.229 100.01 33.8%
49.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +10.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $82.84 $70.00 02/20/26 25 $2.30 3.29% -18.28% 87.74% 48.08% 80.5% -0.195 -0.103 1.4%
49.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $460.00 01/30/26 4 $0.72 0.16% 17.76% 89.95% 14.28% 95.1% 0.049 -0.466 37.22 -9.5%
49.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +13.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $62.12 $80.00 03/20/26 53 $0.70 0.87% 29.90% 50.08% 5.98% 87.3% 0.127 -0.024 40.89 -3.5%
49.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $600.00 01/30/26 4 ⚠️ $1.83 0.30% -11.23% 78.06% 27.83% 92.8% -0.072 -0.943 29.81 23.6%
49.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $280.00 01/30/26 4 ⚠️ $0.56 0.20% 10.84% 65.75% 18.25% 92.5% 0.075 -0.310 131.84 13.5%
49.7
Return +29.6
Ann. Ret 98.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $462.50 01/30/26 4 ⚠️ $5.00 1.08% 6.61% 73.51% 98.65% 74.2% 0.258 -1.372 304.53 -6.2%
49.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $37.00 02/20/26 25 $0.45 1.23% -14.53% 54.07% 17.95% 86.2% -0.138 -0.026 7.8%
49.7
Return +11.4
Ann. Ret 37.9%
Prob. Profit +6.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
TEM Put $68.2 $60.00 03/20/26 53 $3.30 5.50% -16.86% 68.99% 37.88% 73.9% -0.261 -0.053 28.9%
49.5
Return +26.2
Ann. Ret 87.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
HOOD Put $107.54 $105.00 02/06/26 11 ⚠️ $2.76 2.63% -4.93% 53.83% 87.38% 62.5% -0.375 -0.170 44.82 38.8%
49.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
31.6%
WPM Put $150.89 $140.00 01/30/26 4 $0.48 0.34% -7.53% 61.05% 30.96% 90.4% -0.096 -0.205 68.32 4.7%
49.5
Return +30.0
Ann. Ret 314.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
CRWV Put $101.82 $98.00 01/30/26 4 $3.38 3.44% -7.07% 105.59% 314.25% 60.4% -0.396 -0.530 21.6%
49.5
Return +10.1
Ann. Ret 33.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $440.00 01/30/26 4 ⚠️ $1.62 0.37% -7.26% 59.29% 33.60% 88.8% -0.112 -0.696 33.60 30.2%
49.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $315.00 01/30/26 4 ⚠️ $0.96 0.30% -10.21% 72.77% 27.81% 92.2% -0.077 -0.483 18.22 12.6%
49.4
Return +30.0
Ann. Ret 130.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $54.18 $45.00 02/06/26 11 ⚠️ $1.77 3.92% -20.20% 140.82% 130.15% 78.8% -0.212 -0.170 31.14 56.6%
49.4
Return +23.4
Ann. Ret 77.9%
Prob. Profit +9.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $54.18 $43.00 02/20/26 25 ⚠️ $2.29 5.34% -24.87% 123.46% 77.92% 79.3% -0.207 -0.097 31.14 56.6%
49.4
Return +26.6
Ann. Ret 88.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
RKLB Call $82.84 $92.00 01/30/26 4 $0.90 0.97% 12.14% 106.91% 88.77% 80.9% 0.191 -0.318 1.4%
49.3
Return +28.3
Ann. Ret 94.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $367.50 01/30/26 4 ⚠️ $3.80 1.03% 6.16% 68.47% 94.35% 74.0% 0.260 -1.019 18.22 12.6%
49.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $282.50 01/30/26 4 ⚠️ $0.43 0.15% 11.77% 65.59% 13.89% 94.2% 0.058 -0.253 131.84 13.5%
49.3
Return +30.0
Ann. Ret 159.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $465.00 01/30/26 4 ⚠️ $8.10 1.74% -3.34% 60.61% 158.95% 62.5% -0.375 -1.410 33.60 30.2%
49.2
Return +30.0
Ann. Ret 129.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
SBSW Call $19.94 $20.00 02/20/26 25 $1.77 8.88% 9.20% 76.28% 129.57% 43.2% 0.568 -0.032 -7.5%
49.2
Return +30.0
Ann. Ret 103.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
GME Call $24.5 $24.50 02/20/26 25 $1.73 7.08% 7.08% 61.85% 103.39% 43.8% 0.562 -0.031 27.84
49.2
Return +30.0
Ann. Ret 118.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
CRML Call $18.58 $20.00 03/20/26 53 $3.45 17.25% 26.21% 136.42% 118.80% 44.3% 0.557 -0.037
49.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $470.00 01/30/26 4 $0.48 0.10% 20.25% 91.42% 9.22% 96.8% 0.032 -0.336 37.22 -9.5%
49.1
Return +25.0
Ann. Ret 83.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $192.50 01/30/26 4 $1.76 0.91% 5.34% 59.83% 83.43% 74.1% 0.259 -0.471 34.74 56.3%
49.1
Return +14.1
Ann. Ret 46.9%
Prob. Profit +6.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 02/13/26 18 $0.93 2.31% -8.62% 54.79% 46.89% 72.6% -0.274 -0.047 7.8%
49.0
Return +13.3
Ann. Ret 44.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
BABA Call $171.79 $182.50 01/30/26 4 $0.89 0.49% 6.75% 55.89% 44.50% 83.3% 0.167 -0.316 22.90 14.5%
48.9
Return +14.3
Ann. Ret 47.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
SNOW Put $212.55 $200.00 01/30/26 4 $1.04 0.52% -6.40% 57.72% 47.68% 85.2% -0.148 -0.368 33.1%
48.7
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
54.2%
DDOG Put $135.47 $117.00 02/06/26 11 ⚠️ $0.54 0.46% -14.03% 62.95% 15.17% 92.3% -0.077 -0.096 437.27 46.4%
48.7
Return +16.4
Ann. Ret 54.8%
Prob. Profit +5.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.39 $150.00 02/20/26 25 ⚠️ $5.62 3.75% -11.64% 64.29% 54.75% 70.1% -0.299 -0.184 6.72 191.0%
48.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.0%
RVMD Put $97.9 $80.00 02/20/26 25 $0.40 0.50% -18.69% 55.38% 7.30% 92.5% -0.075 -0.039 10.9%
48.7
Return +30.0
Ann. Ret 245.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
RKLB Put $82.84 $80.00 01/30/26 4 $2.16 2.69% -6.03% 101.91% 245.80% 65.1% -0.349 -0.406 1.4%
48.6
Return +13.6
Ann. Ret 45.5%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 02/27/26 32 $1.79 3.99% 9.44% 54.28% 45.50% 59.4% 0.406 -0.043 7.8%
48.6
Return +30.0
Ann. Ret 108.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.39 $170.00 01/30/26 4 $2.02 1.19% 5.28% 75.60% 108.69% 73.3% 0.267 -0.529 6.72 191.0%
48.6
Return +30.0
Ann. Ret 181.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
RKLB Call $82.84 $88.00 01/30/26 4 $1.75 1.99% 8.34% 104.07% 181.46% 68.8% 0.311 -0.401 1.4%
48.6
Return +30.0
Ann. Ret 224.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $660.00 01/30/26 4 ⚠️ $16.23 2.46% -4.46% 80.80% 224.32% 61.2% -0.388 -2.705 29.81 23.6%
48.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $287.50 01/30/26 4 ⚠️ $0.26 0.09% 13.68% 66.77% 8.09% 96.4% 0.036 -0.177 131.84 13.5%
48.6
Return +30.0
Ann. Ret 123.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $171.79 $175.00 01/30/26 4 $2.38 1.36% 3.25% 50.41% 123.84% 61.1% 0.389 -0.438 22.90 14.5%
48.5
Return +24.4
Ann. Ret 81.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.39 $172.50 01/30/26 4 $1.54 0.89% 6.52% 77.55% 81.20% 78.3% 0.217 -0.484 6.72 191.0%
48.5
Return +15.6
Ann. Ret 51.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 02/06/26 11 $0.62 1.56% -7.92% 57.75% 51.85% 75.9% -0.241 -0.060 7.8%
48.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $33.00 03/20/26 53 $0.42 1.29% -23.82% 55.74% 8.87% 90.9% -0.091 -0.014 7.8%
48.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
BABA Call $171.79 $180.00 01/30/26 4 $1.23 0.68% 5.49% 53.94% 62.10% 77.6% 0.224 -0.365 22.90 14.5%
48.4
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $145.00 03/20/26 53 ⚠️ $1.44 0.99% -23.25% 51.36% 6.84% 92.0% -0.080 -0.050 46.41 35.4%
48.4
Return +16.8
Ann. Ret 56.0%
Prob. Profit +4.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
FIGR Call $64.43 $75.00 02/20/26 25 $2.88 3.83% 20.87% 97.82% 55.97% 68.8% 0.312 -0.117 247.15 -3.0%
48.4
Return +25.6
Ann. Ret 85.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $240.00 02/06/26 11 ⚠️ $6.17 2.57% -7.63% 67.91% 85.37% 69.5% -0.305 -0.467 131.84 13.5%
48.4
Return +20.4
Ann. Ret 68.0%
Prob. Profit +0.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SBSW Call $19.94 $22.00 02/20/26 25 $1.02 4.66% 15.47% 78.16% 68.02% 61.5% 0.385 -0.032 -7.5%
48.3
Return +30.0
Ann. Ret 125.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
APLD Call $38.73 $40.00 02/20/26 25 $3.42 8.56% 12.12% 102.02% 125.01% 51.6% 0.484 -0.083 13.1%
48.2
Return +23.0
Ann. Ret 76.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $43.00 02/20/26 25 $2.26 5.26% 5.85% 53.21% 76.73% 49.0% 0.510 -0.049 7.8%
48.1
Return +22.2
Ann. Ret 74.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $41.00 02/06/26 11 $0.92 2.23% -6.26% 56.76% 74.05% 67.8% -0.322 -0.068 7.8%
48.1
Return +28.0
Ann. Ret 93.3%
Prob. Profit +1.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
USAR Call $28.3 $36.00 02/20/26 25 $2.30 6.39% 35.34% 144.97% 93.28% 63.3% 0.366 -0.085 -3.9%
48.1
Return +19.0
Ann. Ret 63.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 02/06/26 11 $0.86 1.91% 7.25% 57.80% 63.41% 68.1% 0.319 -0.070 7.8%
48.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $590.00 01/30/26 4 ⚠️ $1.21 0.20% -12.62% 79.08% 18.64% 95.0% -0.050 -0.717 29.81 23.6%
48.1
Return +15.8
Ann. Ret 52.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.5%
BIDU Call $156.16 $165.00 01/30/26 4 $0.96 0.58% 6.27% 54.15% 52.81% 80.4% 0.196 -0.310 13.98 11.3%
48.0
Return +30.0
Ann. Ret 284.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $670.00 01/30/26 4 ⚠️ $20.88 3.12% -3.66% 80.81% 284.31% 54.3% -0.457 -2.798 29.81 23.6%
48.0
Return +30.0
Ann. Ret 200.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $470.00 01/30/26 4 ⚠️ $10.30 2.19% -2.75% 60.72% 199.97% 56.0% -0.440 -1.468 33.60 30.2%
48.0
Return +30.0
Ann. Ret 221.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $472.50 01/30/26 4 ⚠️ $11.48 2.43% -2.47% 60.77% 221.61% 52.7% -0.473 -1.482 33.60 30.2%
48.0
Return +30.0
Ann. Ret 119.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $43.00 02/06/26 11 $1.55 3.60% 4.19% 57.45% 119.61% 50.8% 0.492 -0.078 7.8%
48.0
Return +30.0
Ann. Ret 178.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $467.50 01/30/26 4 ⚠️ $9.15 1.96% -3.03% 60.88% 178.60% 59.2% -0.407 -1.450 33.60 30.2%
48.0
Return +30.0
Ann. Ret 253.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $665.00 01/30/26 4 ⚠️ $18.48 2.78% -4.05% 81.02% 253.51% 57.8% -0.422 -2.770 29.81 23.6%
48.0
Return +30.0
Ann. Ret 103.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $42.00 02/06/26 11 $1.31 3.12% -4.84% 55.90% 103.50% 58.7% -0.413 -0.072 7.8%
48.0
Return +18.7
Ann. Ret 62.2%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.87 $39.00 03/20/26 53 $3.53 9.04% 33.43% 119.07% 62.25% 57.7% 0.423 -0.055 102.82 -32.9%
48.0
Return +22.1
Ann. Ret 73.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.17 $230.00 02/06/26 11 ⚠️ $5.10 2.22% -5.97% 55.65% 73.58% 67.8% -0.322 -0.369 33.78 23.8%
48.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $36.00 02/20/26 25 $0.33 0.92% -16.58% 55.48% 13.38% 89.5% -0.105 -0.022 7.8%
47.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $285.00 01/30/26 4 ⚠️ $0.33 0.12% 12.72% 66.00% 10.57% 95.4% 0.046 -0.210 131.84 13.5%
47.8
Return +27.6
Ann. Ret 92.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $25.00 02/20/26 25 $1.58 6.30% 8.47% 64.44% 91.98% 48.5% 0.515 -0.033 27.84
47.8
Return +14.9
Ann. Ret 49.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
ZM Call $94.14 $100.00 01/30/26 4 $0.54 0.54% 6.80% 58.66% 49.73% 81.8% 0.182 -0.193 18.30 2.3%
47.8
Return +22.6
Ann. Ret 75.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $42.50 02/20/26 25 $2.19 5.15% -5.73% 52.45% 75.23% 54.3% -0.457 -0.045 7.8%
47.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $435.00 01/30/26 4 ⚠️ $1.08 0.25% -8.20% 59.21% 22.55% 92.0% -0.081 -0.545 33.60 30.2%
47.6
Return +17.6
Ann. Ret 58.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $195.00 01/30/26 4 $1.25 0.64% 6.42% 60.41% 58.73% 80.1% 0.199 -0.410 34.74 56.3%
47.6
Return +28.3
Ann. Ret 94.4%
Prob. Profit +6.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.3%
HL Put $31.87 $28.00 02/20/26 25 $1.81 6.46% -17.82% 111.83% 94.38% 73.0% -0.270 -0.061 102.82 -32.9%
47.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +0.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 02/20/26 25 $1.50 3.33% 8.75% 53.71% 48.67% 61.6% 0.384 -0.047 7.8%
47.5
Return +16.0
Ann. Ret 53.2%
Prob. Profit +2.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $41.00 02/20/26 25 $1.50 3.65% -7.61% 51.92% 53.24% 64.6% -0.354 -0.042 7.8%
47.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $47.00 02/20/26 25 $0.99 2.12% 12.24% 55.43% 30.91% 72.0% 0.280 -0.042 7.8%
47.5
Return +4.0
Ann. Ret 13.5%
Prob. Profit +13.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $35.00 03/20/26 53 $0.69 1.96% -19.75% 53.91% 13.48% 86.1% -0.139 -0.018 7.8%
47.4
Return +23.9
Ann. Ret 79.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $370.00 01/30/26 4 ⚠️ $3.22 0.87% 6.71% 68.09% 79.54% 77.1% 0.229 -0.946 18.22 12.6%
47.4
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
HOOD Put $107.54 $94.00 02/06/26 11 ⚠️ $0.42 0.44% -12.98% 57.97% 14.65% 92.0% -0.080 -0.072 44.82 38.8%
47.4
Return +11.6
Ann. Ret 38.7%
Prob. Profit +3.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $46.00 02/20/26 25 $1.22 2.65% 10.43% 54.53% 38.72% 67.1% 0.329 -0.045 7.8%
47.4
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
BABA Call $171.79 $185.00 01/30/26 4 $0.66 0.35% 8.07% 58.60% 32.31% 87.3% 0.127 -0.275 22.90 14.5%
47.3
Return +26.1
Ann. Ret 86.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $465.00 01/30/26 4 ⚠️ $4.43 0.95% 7.05% 73.27% 86.83% 76.5% 0.235 -1.301 304.53 -6.2%
47.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $582.50 01/30/26 4 ⚠️ $0.90 0.15% -13.69% 80.33% 14.02% 96.2% -0.038 -0.585 29.81 23.6%
47.3
Return +30.0
Ann. Ret 104.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $160.00 02/06/26 11 ⚠️ $5.05 3.16% -8.01% 77.99% 104.73% 68.6% -0.314 -0.364 401.05 13.0%
47.2
Return +30.0
Ann. Ret 385.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CRWV Put $101.82 $100.00 01/30/26 4 $4.22 4.22% -5.94% 105.09% 385.53% 53.2% -0.468 -0.544 21.6%
47.2
Return +30.0
Ann. Ret 101.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
RKLB Call $82.84 $90.00 02/06/26 11 $2.75 3.05% 11.96% 92.66% 101.20% 66.5% 0.336 -0.223 1.4%
47.1
Return +30.0
Ann. Ret 151.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
RKLB Put $82.84 $80.00 02/06/26 11 $3.65 4.56% -7.83% 88.65% 151.39% 62.3% -0.377 -0.217 1.4%
47.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +1.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 02/13/26 18 $1.23 2.73% 8.12% 56.79% 55.43% 63.6% 0.364 -0.057 7.8%
47.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $580.00 01/30/26 4 ⚠️ $0.81 0.14% -14.04% 80.39% 12.74% 96.6% -0.034 -0.536 29.81 23.6%
47.1
Return +20.9
Ann. Ret 69.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $24.5 $26.00 02/20/26 25 $1.24 4.77% 11.18% 66.52% 69.63% 57.3% 0.427 -0.033 27.84
47.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $310.00 01/30/26 4 ⚠️ $0.66 0.21% -11.56% 74.01% 19.28% 94.6% -0.054 -0.372 18.22 12.6%
47.1
Return +30.0
Ann. Ret 405.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
NBIS Put $95.79 $95.00 01/30/26 4 $4.22 4.45% -5.24% 101.46% 405.82% 50.5% -0.495 -0.496 58.2%
47.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 02/27/26 32 $0.76 1.51% 18.70% 57.44% 17.22% 79.8% 0.202 -0.033 7.8%
47.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +5.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $39.00 03/20/26 53 $1.67 4.27% -12.69% 51.79% 29.40% 71.7% -0.283 -0.026 7.8%
47.0
Return +30.0
Ann. Ret 211.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CRCL Put $71.5 $70.00 01/30/26 4 $1.62 2.31% -4.36% 73.06% 211.18% 59.5% -0.405 -0.261 93.0%
47.0
Return +30.0
Ann. Ret 206.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $345.00 01/30/26 4 ⚠️ $7.80 2.26% -3.59% 69.74% 206.30% 59.3% -0.407 -1.234 18.22 12.6%
47.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $300.00 03/20/26 53 ⚠️ $13.25 4.42% -12.60% 52.56% 30.42% 71.0% -0.290 -0.203 68.85 39.0%
47.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $34.00 03/20/26 53 $0.54 1.59% -21.75% 54.90% 10.94% 88.6% -0.114 -0.016 7.8%
46.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.17 $220.00 02/06/26 11 ⚠️ $2.46 1.12% -9.04% 57.06% 37.03% 81.7% -0.183 -0.282 33.78 23.8%
46.9
Return +27.2
Ann. Ret 90.6%
DTE +10.0
32 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
USAR Call $28.3 $35.00 02/27/26 32 $2.78 7.94% 33.50% 134.86% 90.60% 59.2% 0.408 -0.072 -3.9%
46.9
Return +4.9
Ann. Ret 16.5%
Prob. Profit +11.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $36.00 03/20/26 53 $0.86 2.39% -17.82% 52.98% 16.45% 83.2% -0.168 -0.020 7.8%
46.8
Return +22.1
Ann. Ret 73.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.62 $85.00 01/30/26 4 ⚠️ $0.69 0.81% 7.62% 75.04% 73.54% 79.6% 0.204 -0.222 15.19 8.1%
46.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $163.39 $140.00 02/20/26 25 ⚠️ $3.12 2.23% -16.23% 67.70% 32.59% 81.6% -0.184 -0.149 6.72 191.0%
46.7
Return +27.2
Ann. Ret 90.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $38.73 $40.00 03/20/26 53 $5.28 13.19% 16.90% 102.64% 90.82% 46.6% 0.534 -0.057 13.1%
46.7
Return +30.0
Ann. Ret 101.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $415.00 01/30/26 4 ⚠️ $4.60 1.11% -6.41% 73.94% 101.14% 77.4% -0.226 -1.265 304.53 -6.2%
46.7
Return +23.3
Ann. Ret 77.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $224.46 $200.00 01/30/26 4 ⚠️ $1.71 0.85% -11.66% 101.93% 77.79% 86.5% -0.135 -0.644 49.55 -4.1%
46.7
Return +30.0
Ann. Ret 214.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
RKLB Call $82.84 $87.00 01/30/26 4 $2.04 2.35% 7.49% 105.57% 214.49% 64.8% 0.352 -0.428 1.4%
46.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $48.00 02/20/26 25 $0.82 1.72% 14.18% 57.22% 25.09% 75.8% 0.242 -0.041 7.8%
46.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +8.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $38.00 03/20/26 53 $1.34 3.53% -14.27% 51.76% 24.29% 76.0% -0.240 -0.024 7.8%
46.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +16.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CRWV Put $101.82 $60.00 03/20/26 53 $1.58 2.63% -42.62% 108.27% 18.14% 92.8% -0.072 -0.053 21.6%
46.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $39.50 02/06/26 11 $0.51 1.28% -8.80% 57.34% 42.42% 79.8% -0.202 -0.054 7.8%
46.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $430.00 01/30/26 4 ⚠️ $0.68 0.16% -9.18% 58.69% 14.43% 94.5% -0.055 -0.400 33.60 30.2%
46.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +11.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 02/20/26 25 $0.56 1.12% 18.24% 58.46% 16.35% 82.9% 0.171 -0.034 7.8%
46.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.82 $585.00 01/30/26 4 ⚠️ $0.98 0.17% -13.33% 79.84% 15.36% 95.8% -0.042 -0.625 29.81 23.6%
46.5
Return +14.0
Ann. Ret 46.7%
Prob. Profit +1.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $41.00 03/06/26 39 $2.04 4.99% -8.90% 53.18% 46.68% 63.0% -0.370 -0.035 7.8%
46.5
Return +22.5
Ann. Ret 74.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $44.50 02/06/26 11 $1.00 2.26% 6.42% 58.11% 74.94% 64.0% 0.360 -0.074 7.8%
46.4
Return +2.9
Ann. Ret 9.5%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $53.00 02/20/26 25 $0.34 0.65% 24.75% 63.34% 9.50% 88.8% 0.112 -0.027 7.8%
46.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +3.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 03/20/26 53 $2.04 5.09% -11.21% 52.02% 35.04% 67.1% -0.329 -0.028 7.8%
46.4
Return +17.8
Ann. Ret 59.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
ASTS Call $106.36 $125.00 01/30/26 4 $0.81 0.65% 18.29% 125.47% 59.49% 88.6% 0.114 -0.336 -23.2%
46.4
Return +30.0
Ann. Ret 113.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $365.00 01/30/26 4 ⚠️ $4.53 1.24% 5.65% 68.71% 113.13% 70.8% 0.292 -1.084 18.22 12.6%
46.4
Return +30.0
Ann. Ret 120.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BIDU Call $156.16 $160.00 01/30/26 4 $2.12 1.32% 3.81% 52.52% 120.62% 62.8% 0.372 -0.413 13.98 11.3%
46.4
Return +7.2
Ann. Ret 23.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BABA Call $171.79 $187.50 01/30/26 4 $0.49 0.26% 9.43% 60.89% 23.85% 90.4% 0.096 -0.234 22.90 14.5%
46.3
Return +30.0
Ann. Ret 120.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
UUUU Call $23.73 $25.00 02/20/26 25 $2.05 8.22% 14.01% 102.87% 120.01% 51.8% 0.482 -0.052 5.1%
46.3
Return +10.0
Ann. Ret 33.4%
Prob. Profit +7.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $47.00 02/13/26 18 $0.78 1.65% 11.73% 57.74% 33.44% 75.2% 0.248 -0.049 7.8%
46.3
Return +18.8
Ann. Ret 62.6%
Prob. Profit +2.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $41.00 02/13/26 18 $1.27 3.09% -7.07% 54.14% 62.56% 65.6% -0.344 -0.051 7.8%
46.2
Return +20.6
Ann. Ret 68.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $245.00 01/30/26 4 ⚠️ $1.85 0.75% -4.71% 50.73% 68.72% 77.1% -0.229 -0.506 34.15 12.6%
46.2
Return +13.8
Ann. Ret 46.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $46.00 02/06/26 11 $0.64 1.39% 9.07% 59.84% 46.17% 74.6% 0.254 -0.065 7.8%
46.1
Return +24.4
Ann. Ret 81.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $42.00 02/13/26 18 $1.69 4.01% -5.72% 53.93% 81.35% 58.0% -0.420 -0.054 7.8%
46.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.50 02/06/26 11 $0.74 1.64% 8.15% 59.10% 54.33% 71.5% 0.285 -0.068 7.8%
46.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $425.00 01/30/26 4 ⚠️ $0.44 0.10% -10.18% 58.60% 9.45% 96.4% -0.036 -0.288 33.60 30.2%
46.0
Return +27.3
Ann. Ret 90.8%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.3%
BKSY Put $24.81 $22.50 02/20/26 25 $1.40 6.22% -14.95% 95.34% 90.84% 69.1% -0.309 -0.043 6.3%
46.0
Return +30.0
Ann. Ret 111.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $460.00 01/30/26 4 ⚠️ $5.62 1.22% 6.18% 73.24% 111.58% 72.0% 0.280 -1.426 304.53 -6.2%
45.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $239.17 $175.00 02/20/26 25 ⚠️ $0.28 0.16% -26.95% 60.38% 2.34% 98.1% -0.019 -0.035 33.78 23.8%
45.9
Return +22.0
Ann. Ret 73.5%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
APLD Call $38.73 $44.00 02/20/26 25 $2.21 5.03% 19.33% 104.22% 73.50% 64.9% 0.351 -0.078 13.1%
45.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +8.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 03/06/26 39 $0.94 1.87% 19.12% 56.60% 17.50% 77.3% 0.227 -0.031 7.8%
45.9
Return +26.8
Ann. Ret 89.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
APLD Call $38.73 $44.00 02/06/26 11 $1.19 2.69% 16.67% 118.11% 89.36% 72.4% 0.276 -0.120 13.1%
45.9
Return +21.9
Ann. Ret 73.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
MSTR Put $163.39 $150.00 02/06/26 11 ⚠️ $3.30 2.20% -10.21% 72.79% 73.00% 74.0% -0.260 -0.296 6.72 191.0%
45.9
Return +12.3
Ann. Ret 40.8%
Prob. Profit +8.7
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
CRWV Put $101.82 $80.00 04/17/26 81 $7.25 9.06% -28.55% 91.73% 40.84% 77.5% -0.225 -0.077 21.6%
45.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $140.00 03/20/26 53 ⚠️ $1.10 0.78% -25.74% 53.19% 5.39% 93.8% -0.062 -0.042 46.41 35.4%
45.7
Return +4.6
Ann. Ret 15.2%
Prob. Profit +15.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.39 $125.00 02/20/26 25 ⚠️ $1.30 1.04% -24.29% 75.84% 15.18% 91.8% -0.082 -0.095 6.72 191.0%
45.7
Return +21.5
Ann. Ret 71.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $340.00 01/30/26 4 $2.67 0.78% 4.45% 52.69% 71.52% 74.4% 0.256 -0.732 68.85 39.0%
45.7
Return +5.7
Ann. Ret 19.2%
Prob. Profit +14.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.6%
PEGA Put $50.67 $40.00 02/20/26 25 $0.53 1.31% -22.09% 81.10% 19.16% 89.4% -0.106 -0.039 32.91 45.9%
45.6
Return +30.0
Ann. Ret 148.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
AEM Call $220.15 $225.00 01/30/26 4 $3.65 1.62% 3.86% 63.26% 148.03% 61.2% 0.388 -0.705 32.20 -2.5%
45.6
Return +16.4
Ann. Ret 54.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $44.50 02/20/26 25 $1.67 3.74% 7.96% 53.65% 54.63% 58.6% 0.414 -0.048 7.8%
45.6
Return +30.0
Ann. Ret 113.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $335.00 01/30/26 4 $4.15 1.24% 3.37% 52.61% 113.04% 65.1% 0.349 -0.842 68.85 39.0%
45.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BABA Call $171.79 $190.00 01/30/26 4 $0.36 0.19% 10.81% 63.64% 17.53% 92.6% 0.074 -0.202 22.90 14.5%
45.5
Return +20.3
Ann. Ret 67.5%
Prob. Profit +0.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
KTOS Call $111.68 $120.00 02/20/26 25 $5.55 4.62% 12.42% 75.60% 67.53% 60.2% 0.398 -0.174 858.88 3.4%
45.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +4.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $46.00 02/13/26 18 $0.97 2.12% 9.86% 57.15% 42.98% 69.8% 0.302 -0.053 7.8%
45.4
Return +20.2
Ann. Ret 67.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $42.00 02/20/26 25 $1.94 4.61% -6.30% 52.14% 67.26% 57.8% -0.422 -0.044 7.8%
45.4
Return +13.8
Ann. Ret 45.9%
Prob. Profit +4.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.56 $37.50 02/20/26 25 ⚠️ $1.18 3.15% -8.19% 51.70% 45.94% 68.8% -0.312 -0.037 35.01 13.8%
45.3
Return +24.1
Ann. Ret 80.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
RKLB Call $82.84 $90.00 02/20/26 25 $4.95 5.50% 14.62% 88.74% 80.30% 59.0% 0.410 -0.152 1.4%
45.2
Return +24.6
Ann. Ret 81.9%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
GME Call $24.5 $26.00 02/13/26 18 $1.05 4.04% 10.41% 73.07% 81.89% 58.2% 0.418 -0.043 27.84
45.2
Return +30.0
Ann. Ret 313.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
ASTS Call $106.36 $110.00 01/30/26 4 $3.77 3.43% 6.97% 124.61% 313.15% 59.3% 0.407 -0.673 -23.2%
45.2
Return +10.7
Ann. Ret 35.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.8%
BIDU Call $156.16 $167.50 01/30/26 4 $0.66 0.39% 7.68% 58.26% 35.68% 85.1% 0.149 -0.280 13.98 11.3%
45.2
Return +30.0
Ann. Ret 364.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
NBIS Put $95.79 $94.00 01/30/26 4 $3.75 3.99% -5.78% 104.59% 364.03% 54.4% -0.456 -0.509 58.2%
45.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $47.00 02/06/26 11 $0.48 1.02% 11.04% 61.41% 33.89% 80.1% 0.199 -0.058 7.8%
45.2
Return +14.6
Ann. Ret 48.6%
Prob. Profit +3.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.39 $150.00 03/20/26 53 ⚠️ $10.57 7.05% -14.67% 67.41% 48.55% 66.6% -0.334 -0.136 6.72 191.0%
45.2
Return +30.0
Ann. Ret 115.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $82.84 $85.00 02/20/26 25 $6.75 7.94% 10.76% 87.76% 115.94% 49.4% 0.506 -0.155 1.4%
45.2
Return +30.0
Ann. Ret 130.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
APLD Call $38.73 $42.00 02/06/26 11 $1.65 3.92% 12.69% 115.58% 129.96% 64.8% 0.352 -0.130 13.1%
45.2
Return +22.8
Ann. Ret 76.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $467.50 01/30/26 4 ⚠️ $3.90 0.83% 7.50% 73.08% 76.12% 78.7% 0.213 -1.228 304.53 -6.2%
45.1
Return +30.0
Ann. Ret 121.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $250.00 01/30/26 4 ⚠️ $3.33 1.33% -3.33% 50.24% 121.36% 64.3% -0.357 -0.617 34.15 12.6%
45.1
Return +10.7
Ann. Ret 35.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
CVNA Put $478.72 $445.00 01/30/26 4 $1.74 0.39% -7.41% 60.40% 35.68% 88.9% -0.111 -0.714 108.74 0.5%
45.1
Return +30.0
Ann. Ret 112.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Call $195.99 $205.00 01/30/26 4 ⚠️ $2.52 1.23% 5.88% 70.79% 112.17% 72.2% 0.278 -0.609 35.71 -0.5%
45.1
Return +16.4
Ann. Ret 54.8%
Prob. Profit +3.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $240.00 02/20/26 25 ⚠️ $9.00 3.75% -8.74% 57.26% 54.75% 66.9% -0.331 -0.267 131.84 13.5%
45.0
Return +27.0
Ann. Ret 89.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $337.50 01/30/26 4 $3.33 0.99% 3.88% 52.11% 89.90% 70.2% 0.298 -0.781 68.85 39.0%
45.0
Return +30.0
Ann. Ret 150.6%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
APLD Call $38.73 $40.00 02/13/26 18 $2.97 7.42% 10.95% 107.18% 150.56% 53.1% 0.469 -0.102 13.1%
45.0
Return +7.8
Ann. Ret 26.0%
Prob. Profit +9.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $48.00 02/13/26 18 $0.61 1.28% 13.69% 59.85% 25.98% 79.1% 0.209 -0.046 7.8%
45.0
Return +30.0
Ann. Ret 156.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
APLD Call $38.73 $41.00 02/06/26 11 $1.93 4.71% 10.84% 112.41% 156.20% 60.8% 0.392 -0.131 13.1%
45.0
Return +30.0
Ann. Ret 188.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
B Call $52.29 $53.00 01/30/26 4 $1.09 2.07% 3.45% 63.02% 188.53% 55.9% 0.441 -0.172 25.16 -4.3%
45.0
Return +30.0
Ann. Ret 205.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
NET Put $192.42 $190.00 01/30/26 4 $4.28 2.25% -3.48% 61.44% 205.31% 55.6% -0.444 -0.600 20.5%
45.0
Return +30.0
Ann. Ret 177.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.2%
ZM Call $94.14 $95.00 01/30/26 4 $1.85 1.95% 2.88% 54.92% 177.70% 53.1% 0.469 -0.274 18.30 2.3%
45.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +16.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $65.00 03/20/26 53 $0.28 0.42% 52.65% 66.70% 2.91% 93.5% 0.065 -0.013 7.8%
45.0
Return +30.0
Ann. Ret 102.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $474.16 $400.00 01/30/26 4 ⚠️ $4.50 1.12% -16.59% 151.38% 102.66% 88.8% -0.112 -1.798 -13.8%
44.9
Return +25.6
Ann. Ret 85.2%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
SBSW Call $19.94 $20.00 03/20/26 53 $2.47 12.37% 12.71% 77.44% 85.22% 42.1% 0.579 -0.022 -7.5%
44.9
Return +28.1
Ann. Ret 93.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $215.27 $222.50 01/30/26 4 $2.28 1.02% 4.42% 58.91% 93.51% 71.7% 0.283 -0.564 18.63 60.2%
44.8
Return +30.0
Ann. Ret 321.9%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
USAR Call $28.3 $30.00 02/06/26 11 $2.91 9.70% 16.29% 156.47% 321.86% 47.6% 0.524 -0.146 -3.9%
44.8
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $197.50 01/30/26 4 $0.89 0.45% 7.58% 61.15% 41.12% 84.9% 0.151 -0.348 34.74 56.3%
44.8
Return +30.0
Ann. Ret 125.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $457.50 01/30/26 4 ⚠️ $6.30 1.38% 5.76% 73.40% 125.66% 69.5% 0.305 -1.487 304.53 -6.2%
44.7
Return +16.5
Ann. Ret 54.9%
Prob. Profit +2.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $24.5 $27.00 02/20/26 25 $1.02 3.76% 14.35% 71.55% 54.89% 64.1% 0.359 -0.034 27.84
44.7
Return +18.1
Ann. Ret 60.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.39 $175.00 01/30/26 4 $1.16 0.66% 7.82% 77.93% 60.49% 83.0% 0.170 -0.418 6.72 191.0%
44.6
Return +11.9
Ann. Ret 39.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $46.50 02/06/26 11 $0.55 1.19% 10.04% 60.88% 39.60% 77.4% 0.226 -0.062 7.8%
44.6
Return +26.7
Ann. Ret 89.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $412.50 01/30/26 4 ⚠️ $4.03 0.98% -6.85% 73.89% 89.04% 79.7% -0.203 -1.188 304.53 -6.2%
44.6
Return +30.0
Ann. Ret 200.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.16 $93.00 01/30/26 4 ⚠️ $2.04 2.20% -5.41% 90.93% 200.65% 67.1% -0.329 -0.414 58.99 0.3%
44.5
Return +4.8
Ann. Ret 16.0%
Prob. Profit +13.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 02/13/26 18 $0.40 0.79% 17.86% 61.50% 16.02% 86.1% 0.139 -0.036 7.8%
44.5
Return +13.5
Ann. Ret 44.8%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $24.5 $28.00 02/20/26 25 $0.86 3.07% 17.80% 75.57% 44.84% 69.7% 0.303 -0.034 27.84
44.4
Return +30.0
Ann. Ret 186.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
ASTS Call $106.36 $110.00 02/06/26 11 $6.17 5.61% 9.23% 108.69% 186.27% 54.4% 0.457 -0.364 -23.2%
44.4
Return +8.8
Ann. Ret 29.3%
Prob. Profit +7.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $30.00 02/27/26 32 $0.77 2.57% 25.59% 80.51% 29.28% 75.2% 0.248 -0.029 27.84
44.3
Return +12.0
Ann. Ret 39.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 03/20/26 53 $2.60 5.79% 11.33% 53.92% 39.87% 55.5% 0.445 -0.034 7.8%
44.3
Return +10.9
Ann. Ret 36.5%
Prob. Profit +8.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $230.00 02/20/26 25 ⚠️ $5.75 2.50% -11.41% 57.92% 36.50% 76.3% -0.237 -0.231 131.84 13.5%
44.2
Return +16.3
Ann. Ret 54.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $328.08 $320.00 03/06/26 39 ⚠️ $18.52 5.79% -8.11% 53.40% 54.18% 59.2% -0.408 -0.273 68.85 39.0%
44.2
Return +26.2
Ann. Ret 87.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $44.00 02/06/26 11 $1.16 2.64% 5.61% 58.05% 87.48% 59.7% 0.403 -0.077 7.8%
44.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $220.00 02/20/26 25 ⚠️ $3.50 1.59% -14.47% 58.79% 23.23% 84.1% -0.159 -0.185 131.84 13.5%
44.2
Return +12.9
Ann. Ret 43.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $345.00 01/30/26 4 $1.63 0.47% 5.65% 51.90% 43.11% 82.5% 0.175 -0.576 68.85 39.0%
44.2
Return +18.3
Ann. Ret 61.0%
Prob. Profit +12.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $54.18 $40.00 02/20/26 25 ⚠️ $1.67 4.17% -29.25% 126.73% 60.95% 84.7% -0.153 -0.082 31.14 56.6%
44.1
Return +29.7
Ann. Ret 98.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
APLD Call $38.73 $39.00 03/20/26 53 $5.60 14.36% 15.16% 102.29% 98.89% 44.1% 0.559 -0.057 13.1%
44.1
Return +10.8
Ann. Ret 35.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $240.00 01/30/26 4 ⚠️ $0.94 0.39% -6.32% 51.60% 35.93% 86.7% -0.133 -0.366 34.15 12.6%
44.1
Return +23.9
Ann. Ret 79.7%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $127.34 $130.00 02/20/26 25 ⚠️ $7.10 5.46% 7.66% 59.64% 79.74% 50.5% 0.495 -0.164 19.82 -5.6%
44.1
Return +24.1
Ann. Ret 80.3%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
GME Call $24.5 $25.00 02/27/26 32 $1.76 7.04% 9.22% 61.22% 80.30% 48.3% 0.517 -0.027 27.84
44.1
Return +24.3
Ann. Ret 80.9%
Prob. Profit +1.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $245.00 02/13/26 18 ⚠️ $9.77 3.99% -7.07% 61.38% 80.90% 62.2% -0.378 -0.355 131.84 13.5%
44.0
Return +30.0
Ann. Ret 128.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.7%
ASTS Put $106.36 $95.00 01/30/26 4 $1.33 1.41% -11.94% 120.03% 128.23% 82.1% -0.179 -0.433 -23.2%
44.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.7%
BIDU Call $156.16 $170.00 01/30/26 4 $0.44 0.26% 9.15% 58.90% 23.89% 89.8% 0.102 -0.218 13.98 11.3%
44.0
Return +7.9
Ann. Ret 26.3%
Prob. Profit +8.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $160.00 03/20/26 53 ⚠️ $6.10 3.81% -16.54% 59.44% 26.26% 77.5% -0.225 -0.115 34.74 56.3%
44.0
Return +3.7
Ann. Ret 12.5%
Prob. Profit +9.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $52.50 03/20/26 53 $0.95 1.81% 25.00% 56.82% 12.46% 79.7% 0.203 -0.025 7.8%
43.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +10.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
CCJ Put $122.65 $105.00 03/20/26 53 $2.95 2.80% -16.79% 55.38% 19.32% 81.5% -0.185 -0.064 139.51 -8.7%
43.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $55.00 02/27/26 32 $0.38 0.68% 29.50% 63.88% 7.78% 89.2% 0.108 -0.024 7.8%
43.8
Return +12.2
Ann. Ret 40.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
CCJ Put $122.65 $115.00 02/06/26 11 $1.41 1.22% -7.38% 54.40% 40.54% 79.4% -0.206 -0.149 139.51 -8.7%
43.8
Return +26.2
Ann. Ret 87.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
APP Call $535.76 $570.00 01/30/26 4 $5.45 0.96% 7.41% 75.78% 87.25% 77.2% 0.228 -1.615 63.01 38.3%
43.8
Return +23.0
Ann. Ret 76.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
APLD Call $38.73 $45.00 02/06/26 11 $1.04 2.31% 18.87% 119.85% 76.69% 75.5% 0.245 -0.114 13.1%
43.7
Return +30.0
Ann. Ret 114.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
GME Call $24.5 $25.00 02/13/26 18 $1.41 5.64% 7.80% 67.48% 114.37% 49.0% 0.510 -0.040 27.84
43.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $171.79 $185.00 02/06/26 11 $1.79 0.96% 8.73% 50.35% 32.02% 78.1% 0.219 -0.203 22.90 14.5%
43.6
Return +18.4
Ann. Ret 61.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $44.00 02/20/26 25 $1.85 4.20% 7.23% 54.38% 61.39% 55.3% 0.447 -0.049 7.8%
43.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +3.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
GME Call $24.5 $27.00 02/13/26 18 $0.87 3.22% 13.76% 74.79% 65.34% 66.5% 0.336 -0.041 27.84
43.4
Return +30.0
Ann. Ret 141.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $455.00 01/30/26 4 ⚠️ $7.05 1.55% 5.36% 73.84% 141.39% 66.8% 0.332 -1.551 304.53 -6.2%
43.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +3.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $48.00 03/20/26 53 $1.72 3.58% 16.28% 54.45% 24.68% 67.2% 0.328 -0.031 7.8%
43.3
Return +30.0
Ann. Ret 113.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CRWV Call $101.82 $110.00 01/30/26 4 $1.36 1.24% 9.37% 106.97% 113.23% 77.9% 0.221 -0.418 21.6%
43.3
Return +19.9
Ann. Ret 66.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $470.00 01/30/26 4 ⚠️ $3.42 0.73% 7.96% 72.97% 66.50% 80.7% 0.193 -1.155 304.53 -6.2%
43.3
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $230.00 02/20/26 25 $0.67 0.29% 25.09% 52.57% 4.25% 93.6% 0.064 -0.064 34.74 56.3%
43.3
Return +30.0
Ann. Ret 117.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.23 $165.00 01/30/26 4 $2.12 1.28% 4.30% 58.38% 117.24% 66.5% 0.335 -0.451 57.41 43.6%
43.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $363.08 $300.00 01/30/26 4 ⚠️ $1.65 0.55% -17.83% 131.63% 50.19% 93.2% -0.068 -0.826 46.59 -2.3%
43.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $242.50 01/30/26 4 ⚠️ $1.33 0.55% -5.49% 51.31% 50.23% 82.3% -0.177 -0.440 34.15 12.6%
43.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $300.00 01/30/26 4 ⚠️ $0.28 0.09% -14.31% 77.51% 8.36% 97.4% -0.026 -0.215 18.22 12.6%
43.2
Return +14.9
Ann. Ret 49.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $230.00 02/06/26 11 ⚠️ $3.45 1.50% -10.47% 68.97% 49.77% 80.5% -0.195 -0.374 131.84 13.6%
43.2
Return +30.0
Ann. Ret 100.0%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $135.47 $135.00 02/20/26 25 ⚠️ $9.25 6.85% -7.18% 69.42% 100.04% 55.3% -0.447 -0.189 437.27 46.4%
43.2
Return +16.8
Ann. Ret 56.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $342.50 01/30/26 4 $2.10 0.61% 5.04% 52.20% 56.08% 78.7% 0.213 -0.654 68.85 39.0%
43.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
NBIS Put $95.79 $70.00 02/13/26 18 $0.68 0.97% -27.63% 98.66% 19.70% 93.2% -0.068 -0.075 58.2%
43.2
Return +30.0
Ann. Ret 217.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.62 $78.00 01/30/26 4 ⚠️ $1.85 2.38% -4.36% 77.13% 217.01% 60.3% -0.397 -0.306 15.19 8.1%
43.1
Return +8.7
Ann. Ret 29.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $200.00 01/30/26 4 $0.64 0.32% 8.80% 61.73% 28.97% 88.8% 0.112 -0.285 34.74 56.3%
43.1
Return +30.0
Ann. Ret 116.8%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
ASTS Put $106.36 $100.00 02/20/26 25 $8.00 8.00% -13.50% 100.31% 116.80% 63.7% -0.363 -0.204 -23.2%
43.1
Return +12.5
Ann. Ret 41.7%
Prob. Profit +8.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $230.00 02/13/26 18 ⚠️ $4.72 2.05% -11.00% 62.45% 41.66% 77.8% -0.222 -0.284 131.84 13.5%
43.0
Return +30.0
Ann. Ret 127.6%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
USAR Call $28.3 $29.00 03/20/26 53 $5.38 18.53% 21.47% 113.60% 127.64% 39.8% 0.602 -0.048 -3.9%
43.0
Return +30.0
Ann. Ret 222.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
IREN Put $54.18 $50.00 02/06/26 11 ⚠️ $3.35 6.70% -13.90% 134.67% 222.32% 64.6% -0.354 -0.208 31.14 56.6%
43.0
Return +12.4
Ann. Ret 41.4%
Prob. Profit +1.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $41.00 03/20/26 53 $2.46 6.01% -9.88% 51.91% 41.40% 62.5% -0.375 -0.029 7.8%
43.0
Return +30.0
Ann. Ret 266.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.62 $79.00 01/30/26 4 ⚠️ $2.31 2.92% -3.68% 75.65% 266.82% 54.2% -0.458 -0.309 15.19 8.1%
43.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $332.50 01/30/26 4 $5.08 1.53% 2.89% 53.18% 139.28% 59.8% 0.402 -0.890 68.85 39.0%
43.0
Return +30.0
Ann. Ret 209.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.33 $110.00 01/30/26 4 ⚠️ $2.52 2.29% 4.84% 81.96% 209.05% 59.8% 0.402 -0.443 16.59 -0.3%
43.0
Return +30.0
Ann. Ret 217.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $185.00 01/30/26 4 $4.40 2.38% 2.71% 60.24% 217.03% 50.4% 0.495 -0.586 34.74 56.3%
43.0
Return +30.0
Ann. Ret 119.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $185.00 02/06/26 11 $6.67 3.61% 3.94% 53.85% 119.72% 49.1% 0.509 -0.318 34.74 56.3%
43.0
Return +30.0
Ann. Ret 169.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $330.00 01/30/26 4 $6.12 1.86% 2.45% 53.73% 169.37% 54.5% 0.455 -0.923 68.85 39.0%
43.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +15.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $60.00 03/20/26 53 $0.42 0.69% 41.29% 62.35% 4.76% 90.3% 0.097 -0.017 7.8%
42.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $347.50 01/30/26 4 $1.27 0.37% 6.31% 51.81% 33.48% 85.8% 0.142 -0.502 68.85 39.0%
42.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +1.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $47.00 03/20/26 53 $1.98 4.21% 14.55% 54.41% 29.01% 63.5% 0.365 -0.032 7.8%
42.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $237.50 01/30/26 4 ⚠️ $0.67 0.28% -7.19% 52.47% 25.74% 90.1% -0.099 -0.302 34.15 12.6%
42.7
Return +30.0
Ann. Ret 407.0%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $242.31 $250.00 01/30/26 4 ⚠️ $11.15 4.46% 7.78% 134.55% 406.98% 54.3% 0.457 -1.711 34.17 -5.8%
42.7
Return +30.0
Ann. Ret 250.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $82.84 $86.00 01/30/26 4 $2.36 2.74% 6.66% 105.25% 250.41% 60.9% 0.391 -0.441 1.4%
42.7
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $200.00 02/20/26 25 ⚠️ $1.23 0.62% -21.48% 62.91% 9.02% 93.6% -0.064 -0.103 131.84 13.5%
42.7
Return +16.7
Ann. Ret 55.7%
Prob. Profit +3.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $82.84 $95.00 02/20/26 25 $3.62 3.82% 19.05% 89.48% 55.71% 67.5% 0.325 -0.142 1.4%
42.6
Return +11.3
Ann. Ret 37.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
CRI Call $35.08 $37.50 03/20/26 53 $2.05 5.47% 12.74% 56.49% 37.65% 57.4% 0.426 -0.028 14.26 -4.8%
42.6
Return +19.4
Ann. Ret 64.7%
Prob. Profit +3.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
APLD Call $38.73 $45.00 02/20/26 25 $2.00 4.43% 21.34% 106.24% 64.73% 67.4% 0.326 -0.077 13.1%
42.6
Return +26.9
Ann. Ret 89.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
DKNG Put $30.6 $30.00 02/06/26 11 $0.81 2.70% -4.61% 55.86% 89.59% 61.4% -0.386 -0.051 48.5%
42.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $472.69 $420.00 01/30/26 4 ⚠️ $0.27 0.06% -11.20% 58.58% 5.87% 97.7% -0.023 -0.200 33.60 30.2%
42.6
Return +10.2
Ann. Ret 34.1%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $46.00 03/20/26 53 $2.27 4.95% 12.90% 53.82% 34.06% 59.7% 0.403 -0.033 7.8%
42.5
Return +30.0
Ann. Ret 114.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $417.50 01/30/26 4 ⚠️ $5.22 1.25% -5.99% 73.74% 114.20% 75.1% -0.249 -1.331 304.53 -6.2%
42.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +6.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 03/20/26 53 $1.31 2.62% 20.00% 55.41% 18.04% 73.5% 0.265 -0.029 7.8%
42.4
Return +23.5
Ann. Ret 78.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $410.00 01/30/26 4 ⚠️ $3.52 0.86% -7.31% 74.17% 78.45% 81.8% -0.182 -1.117 304.53 -6.2%
42.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.76 $315.00 02/06/26 11 ⚠️ $1.92 0.61% -10.49% 52.31% 20.28% 88.7% -0.113 -0.276 18.22 12.6%
42.3
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $220.00 02/20/26 25 $1.17 0.53% 19.93% 50.53% 7.76% 89.5% 0.105 -0.090 34.74 56.3%
42.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +12.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $55.00 03/20/26 53 $0.70 1.27% 30.26% 58.36% 8.77% 84.5% 0.155 -0.022 7.8%
42.1
Return +24.0
Ann. Ret 80.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $162.50 01/30/26 4 ⚠️ $1.42 0.88% -4.37% 55.99% 80.02% 76.3% -0.237 -0.379 401.05 13.0%
42.1
Return +30.0
Ann. Ret 158.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $452.50 01/30/26 4 ⚠️ $7.85 1.73% 4.98% 73.60% 158.30% 64.3% 0.357 -1.590 304.53 -6.2%
42.1
Return +30.0
Ann. Ret 340.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
RKLB Put $82.84 $82.00 01/30/26 4 $3.06 3.73% -4.71% 101.67% 340.52% 56.2% -0.438 -0.431 1.4%
42.1
Return +11.8
Ann. Ret 39.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
NBIS Put $95.79 $75.00 05/15/26 109 $8.80 11.73% -30.89% 94.17% 39.29% 76.6% -0.234 -0.066 58.2%
42.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $202.50 01/30/26 4 $0.46 0.23% 10.06% 62.81% 20.73% 91.7% 0.083 -0.234 34.74 56.3%
42.0
Return +30.0
Ann. Ret 132.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $101.82 $109.00 01/30/26 4 $1.58 1.45% 8.60% 107.56% 132.27% 75.3% 0.247 -0.448 21.6%
42.0
Return +30.0
Ann. Ret 135.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $95.26 $100.00 01/30/26 4 ⚠️ $1.48 1.48% 6.53% 82.78% 135.05% 70.0% 0.300 -0.360 61.06 0.7%
42.0
Return +30.0
Ann. Ret 159.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $187.50 01/30/26 4 $3.27 1.75% 3.45% 59.17% 159.38% 59.1% 0.409 -0.560 34.74 56.3%
42.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $163.39 $160.00 02/06/26 11 ⚠️ $6.80 4.25% -6.24% 68.62% 141.02% 55.3% -0.447 -0.338 6.72 191.0%
41.9
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $350.00 01/30/26 4 $0.97 0.28% 6.98% 51.69% 25.42% 88.6% 0.114 -0.430 68.85 39.0%
41.9
Return +23.4
Ann. Ret 78.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
USAR Call $28.3 $34.00 03/20/26 53 $3.85 11.32% 33.75% 122.91% 77.98% 52.7% 0.473 -0.053 -3.9%
41.9
Return +17.5
Ann. Ret 58.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $472.50 01/30/26 4 ⚠️ $3.02 0.64% 8.44% 72.63% 58.42% 82.7% 0.173 -1.075 304.53 -6.2%
41.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $235.00 01/30/26 4 ⚠️ $0.48 0.20% -8.09% 53.87% 18.64% 92.5% -0.075 -0.251 34.15 12.6%
41.8
Return +14.3
Ann. Ret 47.8%
Prob. Profit +5.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $215.27 $200.00 02/20/26 25 ⚠️ $6.55 3.28% -10.14% 58.42% 47.82% 70.6% -0.294 -0.220 18.63 60.2%
41.8
Return +16.5
Ann. Ret 54.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $43.00 03/20/26 53 $3.42 7.97% 8.57% 54.66% 54.85% 46.7% 0.533 -0.035 7.8%
41.7
Return +30.0
Ann. Ret 188.3%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
APLD Call $38.73 $40.00 02/06/26 11 $2.27 5.67% 9.14% 114.24% 188.31% 55.6% 0.444 -0.137 13.1%
41.7
Return +30.0
Ann. Ret 155.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.82 $108.00 01/30/26 4 $1.83 1.70% 7.87% 107.99% 155.04% 72.5% 0.275 -0.475 21.6%
41.6
Return +18.1
Ann. Ret 60.2%
Prob. Profit +3.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $160.00 02/20/26 25 ⚠️ $6.60 4.12% -8.93% 62.58% 60.22% 66.7% -0.333 -0.196 401.05 13.0%
41.6
Return +13.9
Ann. Ret 46.5%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
TTD Put $33.47 $32.50 02/20/26 25 $1.03 3.18% -5.99% 50.61% 46.50% 64.9% -0.351 -0.032 38.02 72.6%
41.6
Return +5.2
Ann. Ret 17.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
30.3%
BIDU Call $156.16 $172.50 01/30/26 4 $0.33 0.19% 10.67% 60.98% 17.46% 92.7% 0.073 -0.175 13.98 11.3%
41.5
Return +20.3
Ann. Ret 67.8%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
ERO Call $33.97 $35.00 02/20/26 25 $1.62 4.64% 7.82% 55.99% 67.79% 53.6% 0.464 -0.041 25.52 -0.9%
41.5
Return +30.0
Ann. Ret 145.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.39 $167.50 01/30/26 4 $2.67 1.60% 4.15% 74.77% 145.73% 67.0% 0.330 -0.577 6.72 191.0%
41.5
Return +23.7
Ann. Ret 79.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
RDDT Call $216.28 $230.00 01/30/26 4 $1.99 0.87% 7.26% 66.52% 78.95% 77.5% 0.225 -0.572 99.70 16.5%
41.4
Return +30.0
Ann. Ret 132.9%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.0%
UUUU Call $23.73 $24.50 02/20/26 25 $2.23 9.10% 12.64% 104.69% 132.89% 48.6% 0.514 -0.053 5.1%
41.4
Return +16.0
Ann. Ret 53.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $375.00 01/30/26 4 ⚠️ $2.19 0.58% 7.84% 67.03% 53.29% 82.8% 0.172 -0.784 18.22 12.6%
41.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $14.19 $11.00 06/18/26 143 $1.65 15.00% -34.11% 84.61% 38.29% 73.8% -0.262 -0.010 55.8%
41.4
Return +30.0
Ann. Ret 131.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
OKLO Call $82.92 $90.00 01/30/26 4 $1.30 1.44% 10.11% 102.10% 131.81% 74.6% 0.254 -0.359 40.8%
41.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $232.50 01/30/26 4 ⚠️ $0.34 0.15% -9.02% 54.71% 13.54% 94.6% -0.054 -0.198 34.15 12.6%
41.3
Return +30.0
Ann. Ret 130.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
NBIS Call $95.79 $102.00 01/30/26 4 $1.46 1.43% 8.01% 101.05% 130.61% 74.6% 0.255 -0.403 58.2%
41.3
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $250.00 02/20/26 25 $0.29 0.12% 35.73% 58.25% 1.72% 97.2% 0.028 -0.037 34.74 56.3%
41.3
Return +30.0
Ann. Ret 128.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $420.00 01/30/26 4 ⚠️ $5.93 1.41% -5.58% 73.62% 128.73% 72.6% -0.274 -1.395 304.53 -6.2%
41.2
Return +21.3
Ann. Ret 71.0%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
CRWV Put $101.82 $100.00 04/17/26 81 $15.75 15.75% -17.26% 88.91% 70.97% 59.1% -0.409 -0.096 21.6%
41.2
Return +15.9
Ann. Ret 53.1%
Prob. Profit +5.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $157.50 02/20/26 25 ⚠️ $5.72 3.63% -9.89% 62.82% 53.07% 70.1% -0.299 -0.188 401.05 13.0%
41.2
Return +30.0
Ann. Ret 163.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $195.99 $187.50 01/30/26 4 ⚠️ $3.35 1.79% -6.04% 83.53% 163.03% 70.3% -0.296 -0.738 35.71 -0.5%
41.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +3.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
KTOS Call $111.68 $125.00 02/20/26 25 $4.30 3.44% 15.78% 75.95% 50.22% 67.8% 0.322 -0.162 858.88 3.4%
41.1
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $200.00 03/20/26 53 ⚠️ $3.55 1.77% -22.39% 58.46% 12.22% 88.2% -0.118 -0.102 131.84 13.5%
41.1
Return +21.1
Ann. Ret 70.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
GME Call $24.5 $25.00 03/06/26 39 $1.88 7.50% 9.69% 63.40% 70.19% 47.6% 0.524 -0.025 27.84
41.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
BABA Call $171.79 $200.00 02/13/26 18 $1.24 0.62% 17.14% 56.13% 12.57% 87.2% 0.128 -0.125 22.90 14.5%
41.0
Return +30.0
Ann. Ret 126.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
APP Call $535.76 $560.00 01/30/26 4 $7.75 1.38% 5.97% 75.57% 126.28% 70.0% 0.300 -1.856 63.01 38.3%
41.0
Return +30.0
Ann. Ret 137.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $250.00 02/06/26 11 ⚠️ $10.32 4.13% -5.32% 68.43% 137.04% 56.5% -0.435 -0.527 131.84 13.5%
41.0
Return +28.8
Ann. Ret 95.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $66.22 $70.00 02/20/26 25 ⚠️ $4.60 6.57% 12.65% 84.38% 95.94% 53.7% 0.463 -0.119 38.29 -8.8%
41.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $255.17 $230.00 01/30/26 4 ⚠️ $0.26 0.11% -9.96% 56.75% 10.12% 95.9% -0.041 -0.167 34.15 12.6%
41.0
Return +16.5
Ann. Ret 55.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $160.00 01/30/26 4 ⚠️ $0.96 0.60% -5.58% 57.89% 55.04% 82.9% -0.171 -0.323 401.05 13.0%
41.0
Return +7.3
Ann. Ret 24.5%
Prob. Profit +8.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
CCJ Call $122.65 $140.00 02/20/26 25 $2.34 1.67% 16.06% 57.88% 24.45% 76.8% 0.232 -0.116 139.51 -8.7%
41.0
Return +23.6
Ann. Ret 78.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $190.00 02/06/26 11 $4.50 2.37% 5.47% 52.36% 78.59% 60.7% 0.393 -0.297 34.74 56.3%
40.9
Return +27.2
Ann. Ret 90.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
AFRM Call $69.0 $73.00 01/30/26 4 $0.72 0.99% 6.85% 62.20% 90.62% 73.5% 0.265 -0.188 100.01 33.8%
40.9
Return +30.0
Ann. Ret 367.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
ASTS Call $106.36 $108.00 01/30/26 4 $4.35 4.03% 5.63% 118.51% 367.53% 54.2% 0.458 -0.655 -23.2%
40.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
BABA Call $171.79 $200.00 02/06/26 11 $0.54 0.27% 16.74% 58.11% 9.04% 92.4% 0.076 -0.113 22.90 14.5%
40.9
Return +27.0
Ann. Ret 90.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $242.50 01/30/26 4 ⚠️ $2.40 0.99% -4.27% 55.52% 90.12% 73.7% -0.263 -0.594 2.9%
40.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.4%
BIDU Call $156.16 $175.00 02/06/26 11 $1.04 0.60% 12.73% 55.55% 19.81% 85.9% 0.141 -0.156 13.98 11.3%
40.9
Return +8.9
Ann. Ret 29.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $56.61 $51.00 02/06/26 11 ⚠️ $0.45 0.89% -10.71% 61.00% 29.60% 86.0% -0.140 -0.060 11.37 29.5%
40.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +4.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
HL Call $31.87 $45.00 03/20/26 53 $2.43 5.40% 48.82% 123.20% 37.19% 68.3% 0.317 -0.051 102.82 -32.9%
40.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $155.00 02/20/26 25 ⚠️ $4.95 3.19% -10.92% 63.16% 46.63% 73.3% -0.267 -0.179 401.05 13.0%
40.8
Return +14.3
Ann. Ret 47.5%
Prob. Profit +7.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
TTD Put $33.47 $30.00 02/27/26 32 ⚠️ $1.25 4.17% -14.10% 72.48% 47.53% 75.2% -0.248 -0.035 38.02 72.6%
40.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +4.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
PL Call $26.33 $30.00 02/20/26 25 $1.05 3.50% 17.93% 90.13% 51.10% 68.6% 0.314 -0.044 -8.3%
40.8
Return +16.4
Ann. Ret 54.8%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
SBSW Call $19.94 $22.00 03/20/26 53 $1.75 7.95% 19.11% 79.87% 54.78% 54.4% 0.456 -0.023 -7.5%
40.8
Return +30.0
Ann. Ret 112.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
MP Call $64.02 $70.00 01/30/26 4 $0.86 1.23% 10.68% 95.74% 112.11% 77.5% 0.225 -0.244 23.5%
40.7
Return +14.4
Ann. Ret 47.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
GME Call $24.5 $26.00 03/20/26 53 $1.81 6.96% 13.51% 63.37% 47.94% 53.4% 0.466 -0.022 27.84
40.7
Return +30.0
Ann. Ret 113.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
NBIS Call $95.79 $103.00 01/30/26 4 $1.29 1.25% 8.87% 101.67% 113.84% 77.3% 0.227 -0.382 58.2%
40.7
Return +4.1
Ann. Ret 13.6%
Prob. Profit +9.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
CCJ Call $122.65 $150.00 03/20/26 53 $2.96 1.98% 24.72% 55.45% 13.61% 78.5% 0.215 -0.074 139.51 -8.7%
40.7
Return +30.0
Ann. Ret 159.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $95.79 $101.00 01/30/26 4 $1.77 1.75% 7.28% 102.66% 159.46% 71.1% 0.289 -0.436 58.2%
40.7
Return +25.9
Ann. Ret 86.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
DELL Call $116.34 $120.00 01/30/26 4 $1.14 0.95% 4.12% 52.65% 86.31% 71.6% 0.284 -0.273 15.55 39.2%
40.7
Return +15.3
Ann. Ret 51.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $195.00 02/06/26 11 $3.00 1.54% 7.37% 53.38% 50.96% 70.7% 0.293 -0.271 34.74 56.3%
40.6
Return +28.2
Ann. Ret 93.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MRVL Call $81.66 $85.00 01/30/26 4 $0.88 1.03% 5.16% 65.75% 93.93% 72.8% 0.272 -0.234 28.76 43.2%
40.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +11.2
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $35.00 04/17/26 81 $1.16 3.30% -20.85% 53.61% 14.87% 82.5% -0.175 -0.017 7.8%
40.5
Return +30.0
Ann. Ret 117.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AG Call $26.64 $30.00 02/20/26 25 ⚠️ $2.41 8.03% 21.66% 126.68% 117.29% 55.9% 0.441 -0.071 190.32 -10.8%
40.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
MSTR Call $163.39 $177.50 01/30/26 4 $0.85 0.48% 9.16% 78.68% 43.70% 86.8% 0.132 -0.357 6.72 191.0%
40.5
Return +30.0
Ann. Ret 104.7%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.73 $24.00 03/20/26 53 $3.65 15.21% 16.52% 102.98% 104.74% 42.7% 0.573 -0.035 5.1%
40.5
Return +15.5
Ann. Ret 51.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $215.27 $227.50 01/30/26 4 $1.29 0.57% 6.28% 60.29% 51.74% 81.9% 0.181 -0.449 18.63 60.2%
40.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $220.00 02/06/26 11 ⚠️ $1.79 0.82% -13.76% 70.43% 27.07% 88.7% -0.113 -0.267 131.84 13.6%
40.4
Return +30.0
Ann. Ret 137.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AG Call $26.64 $29.00 02/20/26 25 ⚠️ $2.73 9.41% 19.11% 123.71% 137.44% 52.2% 0.478 -0.071 190.32 -10.8%
40.4
Return +5.1
Ann. Ret 17.1%
Prob. Profit +11.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $210.00 03/20/26 53 ⚠️ $5.20 2.48% -19.09% 57.07% 17.05% 83.8% -0.162 -0.123 131.84 13.5%
40.4
Return +30.0
Ann. Ret 156.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
AG Call $26.64 $28.00 02/20/26 25 ⚠️ $3.00 10.71% 16.37% 123.28% 156.43% 47.9% 0.521 -0.070 190.32 -10.8%
40.3
Return +15.2
Ann. Ret 50.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $475.00 01/30/26 4 ⚠️ $2.63 0.55% 8.92% 72.69% 50.52% 84.4% 0.156 -1.006 304.53 -6.2%
40.3
Return +20.5
Ann. Ret 68.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $407.50 01/30/26 4 ⚠️ $3.05 0.75% -7.77% 74.63% 68.30% 83.7% -0.163 -1.049 304.53 -6.2%
40.3
Return +30.0
Ann. Ret 231.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $54.18 $56.50 01/30/26 4 $1.44 2.54% 6.93% 123.85% 231.76% 66.2% 0.338 -0.316 31.14 56.6%
40.3
Return +20.6
Ann. Ret 68.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $215.27 $225.00 01/30/26 4 $1.69 0.75% 5.31% 59.35% 68.74% 77.3% 0.227 -0.506 18.63 60.2%
40.2
Return +9.2
Ann. Ret 30.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
IONQ Put $44.64 $35.00 06/18/26 143 $4.22 12.07% -31.06% 86.67% 30.81% 78.0% -0.220 -0.024 67.8%
40.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $352.50 01/30/26 4 $0.75 0.21% 7.67% 52.08% 19.41% 90.8% 0.092 -0.371 68.85 39.0%
40.2
Return +13.8
Ann. Ret 46.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.23 $170.00 01/30/26 4 $0.86 0.51% 6.63% 56.98% 46.16% 82.6% 0.174 -0.309 57.41 43.6%
40.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +2.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 04/17/26 81 $2.76 6.91% -12.92% 52.19% 31.15% 65.8% -0.342 -0.023 7.8%
40.1
Return +30.0
Ann. Ret 106.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
AG Call $26.64 $28.00 03/20/26 53 ⚠️ $4.33 15.45% 21.34% 115.53% 106.38% 44.1% 0.559 -0.045 190.32 -10.8%
40.1
Return +16.9
Ann. Ret 56.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.87 $34.00 06/18/26 143 $7.53 22.13% 30.29% 103.44% 56.49% 40.0% 0.600 -0.029 102.82 -32.9%
40.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $200.00 02/13/26 18 $3.08 1.54% 10.12% 50.90% 31.18% 74.2% 0.258 -0.190 34.74 56.3%
40.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.0%
MDB Put $410.29 $375.00 01/30/26 4 $1.33 0.35% -8.92% 64.09% 32.24% 90.9% -0.091 -0.560 9.4%
40.1
Return +21.4
Ann. Ret 71.3%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
USAR Call $28.3 $35.00 03/20/26 53 $3.62 10.36% 36.48% 126.39% 71.33% 54.5% 0.455 -0.054 -3.9%
40.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $145.00 02/20/26 25 ⚠️ $2.56 1.77% -15.44% 64.80% 25.78% 84.3% -0.157 -0.135 401.05 13.0%
40.0
Return +30.0
Ann. Ret 144.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $422.50 01/30/26 4 ⚠️ $6.70 1.59% -5.18% 73.31% 144.70% 70.0% -0.300 -1.449 304.53 -6.2%
40.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $240.00 02/20/26 25 $0.42 0.18% 30.38% 54.92% 2.59% 96.0% 0.040 -0.046 34.74 56.3%
40.0
Return +30.0
Ann. Ret 115.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $165.00 01/30/26 4 ⚠️ $2.08 1.26% -3.28% 54.59% 115.03% 67.9% -0.321 -0.427 401.05 13.0%
39.9
Return +30.0
Ann. Ret 108.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
HOOD Call $107.54 $111.00 01/30/26 4 $1.32 1.19% 4.44% 59.16% 108.51% 67.8% 0.322 -0.302 44.82 38.8%
39.9
Return +14.5
Ann. Ret 48.4%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $42.00 03/20/26 53 $2.95 7.02% -8.68% 52.15% 48.37% 57.8% -0.422 -0.030 7.8%
39.9
Return +30.0
Ann. Ret 152.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $360.00 01/30/26 4 ⚠️ $6.03 1.67% 4.65% 69.41% 152.72% 63.7% 0.363 -1.196 18.22 12.6%
39.9
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $335.15 $300.00 02/06/26 11 ⚠️ $1.40 0.47% -10.91% 51.39% 15.48% 90.4% -0.096 -0.229 33.12 0.6%
39.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $334.76 $295.00 02/06/26 11 ⚠️ $1.07 0.36% -12.20% 53.07% 12.04% 92.4% -0.076 -0.198 33.04 2.6%
39.8
Return +15.5
Ann. Ret 51.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $150.00 02/06/26 11 ⚠️ $2.33 1.55% -12.33% 79.88% 51.54% 82.7% -0.173 -0.270 401.05 13.0%
39.8
Return +24.6
Ann. Ret 82.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NBIS Call $95.79 $105.00 01/30/26 4 $0.95 0.90% 10.60% 102.85% 82.13% 82.0% 0.180 -0.335 58.2%
39.8
Return +30.0
Ann. Ret 250.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.0%
ASTS Put $106.36 $100.00 01/30/26 4 $2.74 2.74% -8.56% 117.45% 250.02% 69.8% -0.302 -0.564 -23.2%
39.8
Return +10.0
Ann. Ret 33.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.39 $180.00 01/30/26 4 $0.66 0.36% 10.57% 80.32% 33.20% 89.6% 0.104 -0.308 6.72 191.0%
39.7
Return +17.0
Ann. Ret 56.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
RKLB Call $82.84 $95.00 02/06/26 11 $1.62 1.71% 16.64% 93.46% 56.76% 77.4% 0.226 -0.185 1.4%
39.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $355.00 01/30/26 4 $0.57 0.16% 8.38% 52.60% 14.78% 92.5% 0.075 -0.320 68.85 39.0%
39.6
Return +30.0
Ann. Ret 124.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
COIN Call $215.27 $220.00 01/30/26 4 $3.00 1.36% 3.59% 59.12% 124.43% 65.2% 0.348 -0.620 18.63 60.2%
39.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $175.00 03/20/26 53 ⚠️ $1.27 0.72% -31.37% 62.74% 4.98% 95.4% -0.046 -0.054 131.84 13.5%
39.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $357.50 01/30/26 4 $0.43 0.12% 9.10% 52.44% 11.10% 94.2% 0.058 -0.261 68.85 39.0%
39.4
Return +10.1
Ann. Ret 33.7%
Prob. Profit +1.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $28.00 03/20/26 53 $1.37 4.89% 19.88% 67.19% 33.70% 63.9% 0.361 -0.022 27.84
39.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $163.39 $130.00 02/06/26 11 ⚠️ $0.73 0.56% -20.88% 86.11% 18.63% 93.6% -0.064 -0.136 6.72 191.0%
39.4
Return +14.0
Ann. Ret 46.7%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $44.00 03/20/26 53 $2.98 6.78% 9.88% 53.54% 46.72% 51.2% 0.487 -0.034 7.8%
39.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $180.00 03/20/26 53 ⚠️ $1.55 0.86% -29.50% 61.33% 5.93% 94.5% -0.056 -0.061 131.84 13.5%
39.3
Return +20.5
Ann. Ret 68.3%
Prob. Profit +1.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $162.50 02/20/26 25 ⚠️ $7.60 4.68% -8.04% 62.41% 68.28% 63.3% -0.367 -0.202 401.05 13.0%
39.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $360.00 01/30/26 4 $0.33 0.09% 9.83% 52.86% 8.49% 95.4% 0.046 -0.219 68.85 39.0%
39.2
Return +30.0
Ann. Ret 135.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
RDDT Call $216.28 $225.00 01/30/26 4 $3.35 1.49% 5.58% 68.55% 135.86% 66.5% 0.335 -0.718 99.70 16.5%
39.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $200.00 02/06/26 11 $1.92 0.96% 9.50% 53.47% 31.94% 79.3% 0.207 -0.225 34.74 56.3%
39.2
Return +15.7
Ann. Ret 52.3%
Prob. Profit +10.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $54.18 $40.00 03/20/26 53 ⚠️ $3.04 7.59% -31.77% 114.57% 52.25% 81.0% -0.191 -0.058 31.14 56.6%
39.2
Return +30.0
Ann. Ret 110.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.82 $105.00 02/20/26 25 $7.92 7.55% 10.91% 94.51% 110.20% 52.1% 0.479 -0.202 21.6%
39.2
Return +13.2
Ann. Ret 44.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $477.50 01/30/26 4 ⚠️ $2.30 0.48% 9.41% 72.57% 43.95% 86.0% 0.140 -0.933 304.53 -6.2%
39.2
Return +30.0
Ann. Ret 179.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $101.82 $107.00 01/30/26 4 $2.11 1.97% 7.16% 109.32% 179.94% 69.5% 0.305 -0.505 21.6%
39.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +19.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.2%
CRWV Put $101.82 $40.00 04/17/26 81 $0.53 1.33% -61.24% 109.61% 5.97% 98.0% -0.020 -0.015 21.6%
39.2
Return +30.0
Ann. Ret 219.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
ASTS Put $106.36 $99.00 01/30/26 4 $2.38 2.40% -9.16% 117.75% 219.37% 72.5% -0.275 -0.540 -23.2%
39.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $362.50 01/30/26 4 $0.25 0.07% 10.57% 53.01% 6.29% 96.5% 0.035 -0.178 68.85 39.0%
39.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +7.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $82.84 $100.00 02/20/26 25 $2.60 2.60% 23.85% 89.33% 37.96% 75.0% 0.250 -0.125 1.4%
39.0
Return +30.0
Ann. Ret 105.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
TEM Call $68.2 $72.00 01/30/26 4 $0.83 1.15% 6.79% 74.22% 105.19% 74.0% 0.260 -0.216 28.9%
39.0
Return +30.0
Ann. Ret 259.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $54.18 $56.00 01/30/26 4 $1.59 2.84% 6.29% 124.24% 259.08% 63.6% 0.364 -0.326 31.14 56.6%
39.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.5%
CRI Call $35.08 $42.50 03/20/26 53 $0.80 1.88% 23.43% 53.32% 12.96% 79.5% 0.205 -0.019 14.26 -4.8%
39.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $163.39 $127.00 02/06/26 11 ⚠️ $0.58 0.46% -22.63% 89.27% 15.28% 94.8% -0.052 -0.120 6.72 191.0%
39.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $70.00 04/17/26 81 $0.38 0.54% 64.59% 64.78% 2.45% 92.7% 0.073 -0.011 7.8%
39.0
Return +25.8
Ann. Ret 85.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $167.50 02/20/26 25 ⚠️ $9.85 5.88% -6.41% 61.65% 85.86% 56.0% -0.440 -0.208 401.05 13.0%
38.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $163.39 $125.00 02/06/26 11 ⚠️ $0.52 0.42% -23.81% 91.87% 13.80% 95.4% -0.046 -0.112 6.72 191.0%
38.8
Return +11.2
Ann. Ret 37.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $380.00 01/30/26 4 ⚠️ $1.56 0.41% 9.09% 67.38% 37.46% 87.1% 0.129 -0.652 18.22 12.6%
38.7
Return +23.5
Ann. Ret 78.3%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $38.73 $40.00 04/17/26 81 $6.95 17.38% 21.22% 106.65% 78.29% 43.2% 0.568 -0.048 13.1%
38.7
Return +18.0
Ann. Ret 59.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $405.00 01/30/26 4 ⚠️ $2.66 0.66% -8.25% 74.85% 59.93% 85.5% -0.145 -0.974 304.53 -6.2%
38.6
Return +30.0
Ann. Ret 161.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $425.00 01/30/26 4 ⚠️ $7.53 1.77% -4.80% 73.54% 161.57% 67.3% -0.327 -1.509 304.53 -6.2%
38.5
Return +18.2
Ann. Ret 60.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $25.00 03/20/26 53 $2.20 8.80% 11.02% 61.91% 60.60% 47.1% 0.529 -0.021 27.84
38.5
Return +30.0
Ann. Ret 165.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
SNDK Call $474.16 $550.00 01/30/26 4 ⚠️ $10.00 1.82% 18.10% 159.54% 165.91% 77.1% 0.229 -3.036 -13.8%
38.5
Return +30.0
Ann. Ret 100.1%
Prob. Profit +0.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
AG Call $26.64 $31.00 02/20/26 25 ⚠️ $2.12 6.85% 24.34% 124.77% 100.08% 60.1% 0.399 -0.069 190.32 -10.8%
38.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +10.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
37.0%
GME Put $24.5 $21.00 03/20/26 53 $0.54 2.57% -16.49% 54.94% 17.71% 81.6% -0.184 -0.013 27.84
38.5
Return +18.3
Ann. Ret 61.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $31.87 $33.00 06/18/26 143 $7.90 23.94% 28.33% 102.78% 61.10% 38.3% 0.617 -0.029 102.82 -32.9%
38.4
Return +11.4
Ann. Ret 38.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $215.27 $230.00 01/30/26 4 $0.96 0.42% 7.29% 60.90% 38.09% 85.9% 0.141 -0.386 18.63 60.2%
38.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $205.00 01/30/26 4 $0.34 0.17% 11.35% 64.71% 15.13% 93.6% 0.064 -0.197 34.74 56.3%
38.3
Return +25.8
Ann. Ret 86.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $107.54 $112.00 01/30/26 4 $1.06 0.94% 5.13% 58.63% 85.95% 73.0% 0.270 -0.276 44.82 38.8%
38.3
Return +8.6
Ann. Ret 28.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $82.59 $75.00 02/06/26 11 ⚠️ $0.65 0.86% -9.97% 56.31% 28.54% 85.5% -0.145 -0.083 42.59 33.7%
38.3
Return +30.0
Ann. Ret 293.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $82.84 $85.00 01/30/26 4 $2.73 3.22% 5.91% 105.56% 293.61% 56.7% 0.433 -0.454 1.4%
38.3
Return +10.4
Ann. Ret 34.5%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 04/17/26 81 $3.45 7.67% 13.31% 54.53% 34.55% 52.3% 0.477 -0.028 7.8%
38.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.23 $172.50 01/30/26 4 $0.57 0.33% 8.02% 56.95% 30.42% 88.2% 0.118 -0.238 57.41 43.6%
38.2
Return +30.0
Ann. Ret 136.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
MP Call $64.02 $69.00 01/30/26 4 $1.03 1.49% 9.39% 98.13% 136.21% 72.4% 0.276 -0.279 23.5%
38.2
Return +30.0
Ann. Ret 101.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
NBIS Call $95.79 $100.00 02/20/26 25 $6.92 6.92% 11.62% 92.54% 101.10% 54.0% 0.460 -0.185 58.2%
38.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $157.50 01/30/26 4 ⚠️ $0.65 0.41% -6.88% 59.81% 37.37% 88.0% -0.120 -0.264 401.05 13.0%
38.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.5
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $30.00 04/17/26 81 $0.40 1.32% -30.76% 56.50% 5.93% 93.0% -0.070 -0.009 7.8%
38.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $480.00 01/30/26 4 ⚠️ $2.00 0.42% 9.91% 72.49% 37.93% 87.5% 0.125 -0.862 304.53 -6.2%
38.1
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.24 $400.00 09/18/26 235 $86.92 21.73% 24.46% 70.06% 33.75% 38.9% 0.611 -0.194 37.22 -9.5%
38.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +13.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
ASTS Call $106.36 $150.00 02/20/26 25 $1.79 1.20% 42.72% 105.85% 17.47% 86.8% 0.133 -0.127 -23.2%
38.1
Return +30.0
Ann. Ret 138.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
SNDK Call $474.16 $560.00 01/30/26 4 ⚠️ $8.50 1.52% 19.90% 160.01% 138.50% 80.2% 0.198 -2.801 -13.8%
38.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CRWV Put $101.82 $50.00 01/15/27 354 $6.85 13.70% -57.62% 90.21% 14.13% 89.6% -0.104 -0.021 21.6%
38.0
Return +30.0
Ann. Ret 101.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
CRCL Call $71.5 $75.00 01/30/26 4 $0.83 1.11% 6.06% 74.81% 100.98% 74.0% 0.260 -0.227 93.0%
38.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $355.00 01/30/26 4 ⚠️ $8.00 2.25% 3.79% 70.66% 205.63% 56.1% 0.439 -1.279 18.22 12.6%
38.0
Return +30.0
Ann. Ret 270.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $350.00 01/30/26 4 ⚠️ $10.38 2.96% 3.03% 70.74% 270.49% 48.5% 0.515 -1.296 18.22 12.6%
38.0
Return +30.0
Ann. Ret 309.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.8%
KTOS Call $111.68 $112.00 01/30/26 4 $3.80 3.39% 3.69% 88.03% 309.60% 49.8% 0.502 -0.518 858.88 3.4%
38.0
Return +30.0
Ann. Ret 252.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.62 $80.00 01/30/26 4 ⚠️ $2.21 2.76% 3.25% 74.90% 252.08% 52.2% 0.478 -0.313 15.19 8.1%
38.0
Return +5.6
Ann. Ret 18.8%
Prob. Profit +14.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $140.00 02/20/26 25 ⚠️ $1.80 1.29% -17.95% 66.09% 18.77% 88.3% -0.117 -0.113 401.05 13.0%
38.0
Return +30.0
Ann. Ret 193.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.39 $165.00 01/30/26 4 $3.50 2.12% 3.13% 74.44% 193.56% 59.8% 0.402 -0.614 6.72 191.0%
38.0
Return +30.0
Ann. Ret 236.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $352.50 01/30/26 4 ⚠️ $9.15 2.60% 3.40% 70.99% 236.86% 52.3% 0.477 -1.299 18.22 12.6%
38.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $65.00 04/17/26 81 $0.53 0.81% 53.24% 61.95% 3.64% 89.9% 0.101 -0.014 7.8%
38.0
Return +7.6
Ann. Ret 25.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $385.00 01/30/26 4 ⚠️ $1.08 0.28% 10.38% 67.24% 25.48% 90.6% 0.094 -0.516 18.22 12.6%
37.9
Return +30.0
Ann. Ret 177.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MP Call $64.02 $68.00 01/30/26 4 $1.33 1.95% 8.29% 96.26% 177.80% 67.9% 0.321 -0.293 23.5%
37.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $210.00 02/06/26 11 $0.79 0.38% 14.31% 55.43% 12.56% 90.2% 0.098 -0.141 34.74 56.3%
37.9
Return +15.8
Ann. Ret 52.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
HL Call $31.87 $35.00 06/18/26 143 $7.20 20.57% 32.41% 101.96% 52.51% 42.0% 0.580 -0.029 102.82 -32.9%
37.8
Return +25.6
Ann. Ret 85.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.11 $30.00 02/20/26 25 $1.75 5.85% 12.97% 88.94% 85.41% 57.8% 0.422 -0.052 73.1%
37.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +13.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $176.99 $155.00 02/20/26 25 ⚠️ $1.93 1.24% -13.51% 50.37% 18.13% 86.1% -0.139 -0.102 35.76 -2.1%
37.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +9.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
CRWV Call $101.82 $125.00 02/20/26 25 $2.58 2.06% 25.30% 90.93% 30.13% 78.8% 0.212 -0.140 21.6%
37.5
Return +21.3
Ann. Ret 71.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
MRVL Call $81.66 $86.00 01/30/26 4 $0.67 0.78% 6.14% 65.08% 71.09% 78.4% 0.216 -0.204 28.76 43.2%
37.5
Return +30.0
Ann. Ret 130.7%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $474.16 $500.00 02/20/26 25 ⚠️ $44.75 8.95% 14.89% 106.06% 130.67% 50.3% 0.497 -1.080 -13.8%
37.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +12.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $60.00 04/17/26 81 $0.77 1.28% 42.11% 58.96% 5.75% 85.7% 0.143 -0.017 7.8%
37.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +5.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
GME Call $24.5 $30.00 03/20/26 53 $1.06 3.52% 26.76% 71.88% 24.22% 71.5% 0.285 -0.021 27.84
37.4
Return +29.7
Ann. Ret 98.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $715.00 01/30/26 4 ⚠️ $7.75 1.08% 7.26% 78.18% 98.91% 75.4% 0.246 -2.187 29.81 23.6%
37.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
BIDU Call $156.16 $180.00 02/06/26 11 $0.72 0.40% 15.73% 57.29% 13.27% 90.7% 0.093 -0.119 13.98 11.3%
37.3
Return +30.0
Ann. Ret 108.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $670.94 $700.00 01/30/26 4 ⚠️ $8.30 1.19% 5.57% 66.20% 108.20% 70.7% 0.293 -2.021 109.63 12.4%
37.3
Return +26.5
Ann. Ret 88.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $180.00 02/06/26 11 ⚠️ $4.80 2.67% 9.71% 75.99% 88.48% 65.5% 0.345 -0.379 401.05 13.0%
37.3
Return +14.2
Ann. Ret 47.2%
Prob. Profit +5.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Spread -3.0
10.2%
HUT Call $59.87 $70.00 02/20/26 25 $2.26 3.24% 20.70% 95.58% 47.24% 71.8% 0.282 -0.100 30.84 7.3%
37.3
Return +9.8
Ann. Ret 32.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $482.50 01/30/26 4 ⚠️ $1.73 0.36% 10.42% 72.37% 32.72% 88.9% 0.111 -0.791 304.53 -6.2%
37.2
Return +29.2
Ann. Ret 97.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRWV Call $101.82 $110.00 02/06/26 11 $3.23 2.93% 11.20% 95.36% 97.28% 68.1% 0.319 -0.272 21.6%
37.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $144.29 $110.00 02/20/26 25 ⚠️ $0.75 0.68% -24.28% 71.17% 9.95% 94.1% -0.059 -0.062 54.87 13.5%
37.2
Return +30.0
Ann. Ret 139.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Call $60.81 $63.00 01/30/26 4 ⚠️ $0.96 1.52% 5.18% 72.23% 139.05% 66.5% 0.335 -0.210 27.40 14.3%
37.2
Return +30.0
Ann. Ret 336.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
RKLB Call $82.84 $84.00 01/30/26 4 $3.10 3.69% 5.14% 103.82% 336.76% 52.6% 0.474 -0.452 1.4%
37.2
Return +15.6
Ann. Ret 52.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $402.50 01/30/26 4 ⚠️ $2.29 0.57% -8.74% 75.12% 52.03% 87.1% -0.129 -0.901 304.53 -6.2%
37.2
Return +27.0
Ann. Ret 90.0%
Prob. Profit +0.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
CDE Call $26.17 $30.00 02/20/26 25 ⚠️ $1.85 6.17% 21.70% 109.66% 90.03% 60.9% 0.391 -0.059 36.86 -8.3%
37.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.05 $130.00 06/18/26 143 ⚠️ $2.83 2.18% -32.02% 50.53% 5.57% 91.0% -0.090 -0.032 46.41 35.4%
37.1
Return +13.8
Ann. Ret 46.1%
Prob. Profit +8.4
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
UUUU Put $23.73 $19.00 04/17/26 81 $1.94 10.24% -28.13% 97.84% 46.13% 76.8% -0.233 -0.020 5.1%
37.1
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $328.08 $365.00 01/30/26 4 $0.19 0.05% 11.31% 52.91% 4.75% 97.4% 0.026 -0.140 68.85 39.0%
37.1
Return +30.0
Ann. Ret 163.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
ASTS Put $106.36 $100.00 02/06/26 11 $4.93 4.93% -10.61% 107.58% 163.42% 65.4% -0.346 -0.327 -23.2%
37.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.41 $215.00 02/06/26 11 $0.53 0.25% 16.88% 57.12% 8.18% 93.2% 0.068 -0.110 34.74 56.3%
37.0
Return +9.1
Ann. Ret 30.4%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $46.00 04/17/26 81 $3.10 6.74% 14.83% 54.00% 30.37% 55.9% 0.441 -0.027 7.8%
37.0
Return +30.0
Ann. Ret 281.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $96.16 $95.00 01/30/26 4 ⚠️ $2.92 3.08% -4.25% 89.57% 280.95% 58.8% -0.412 -0.439 58.99 0.3%
37.0
Return +30.0
Ann. Ret 163.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
COIN Call $215.27 $217.50 01/30/26 4 $3.90 1.79% 2.85% 58.79% 163.62% 58.2% 0.418 -0.652 18.63 60.2%
37.0
Return +30.0
Ann. Ret 244.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $224.46 $230.00 01/30/26 4 ⚠️ $6.15 2.67% 5.21% 95.35% 243.99% 58.9% 0.411 -1.093 49.55 -4.1%
37.0
Return +30.0
Ann. Ret 178.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $357.50 01/30/26 4 ⚠️ $6.97 1.95% 4.21% 69.80% 178.03% 60.0% 0.400 -1.239 18.22 12.6%
37.0
Return +19.6
Ann. Ret 65.4%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.5%
GLDD Call $14.85 $15.00 03/20/26 53 $1.43 9.50% 10.61% 67.21% 65.42% 46.8% 0.532 -0.014 12.48 14.5%
37.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $25.00 12/18/26 326 $1.30 5.20% -44.57% 56.58% 5.82% 90.5% -0.095 -0.006 7.8%
37.0
Return +29.2
Ann. Ret 97.3%
Prob. Profit +0.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
BMNR Call $28.11 $30.00 02/13/26 18 $1.44 4.80% 11.85% 91.98% 97.33% 60.1% 0.399 -0.062 73.1%
36.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
GME Call $24.5 $29.00 03/20/26 53 $1.19 4.12% 23.24% 69.26% 28.38% 68.1% 0.319 -0.021 27.84
36.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +7.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $52.50 04/17/26 81 $1.55 2.95% 26.40% 55.34% 13.30% 74.0% 0.260 -0.023 7.8%
36.9
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $600.00 02/27/26 32 ⚠️ $0.80 0.13% 37.00% 53.99% 1.53% 96.9% 0.031 -0.079 304.53 -6.2%
36.8
Return +30.0
Ann. Ret 119.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $245.00 01/30/26 4 ⚠️ $3.20 1.31% -3.59% 55.55% 119.18% 67.7% -0.323 -0.654 2.9%
36.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +11.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
RVMD Call $97.9 $120.00 02/20/26 25 $1.73 1.44% 24.34% 75.96% 20.99% 82.7% 0.173 -0.101 10.9%
36.8
Return +13.1
Ann. Ret 43.6%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.26 $90.00 02/20/26 25 ⚠️ $2.69 2.98% -8.34% 50.61% 43.56% 69.1% -0.309 -0.087 61.06 0.7%
36.8
Return +30.0
Ann. Ret 176.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $450.00 01/30/26 4 ⚠️ $8.72 1.94% 4.61% 73.74% 176.92% 61.5% 0.385 -1.633 304.53 -6.2%
36.8
Return +20.2
Ann. Ret 67.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $240.00 01/30/26 4 ⚠️ $1.77 0.74% -5.02% 55.61% 67.30% 79.2% -0.208 -0.524 2.9%
36.8
Return +30.0
Ann. Ret 118.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
VLOS&P Put $182.0 $177.50 01/30/26 4 ⚠️ $2.30 1.30% -3.74% 53.96% 118.24% 67.5% -0.325 -0.460 37.86 5.3%
36.7
Return +7.9
Ann. Ret 26.2%
Prob. Profit +6.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $165.00 04/17/26 81 ⚠️ $9.60 5.82% -15.73% 55.06% 26.22% 71.9% -0.281 -0.095 34.74 56.3%
36.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CRWV Put $101.82 $70.00 09/18/26 235 $10.65 15.21% -41.71% 88.15% 23.63% 81.3% -0.187 -0.038 21.6%
36.7
Return +15.0
Ann. Ret 50.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $195.99 $175.00 01/30/26 4 ⚠️ $0.96 0.55% -11.20% 89.14% 50.06% 89.4% -0.106 -0.419 35.71 -0.5%
36.7
Return +27.0
Ann. Ret 90.0%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $440.00 02/13/26 18 ⚠️ $19.52 4.44% 4.79% 51.17% 89.98% 48.4% 0.516 -0.572 304.53 -6.2%
36.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $23.00 12/18/26 326 $0.97 4.20% -48.47% 58.14% 4.70% 92.5% -0.075 -0.005 7.8%
36.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +17.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
ASTS Put $106.36 $70.00 02/20/26 25 $0.76 1.08% -34.90% 107.97% 15.75% 94.6% -0.054 -0.065 -23.2%
36.6
Return +30.0
Ann. Ret 101.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CAVA Call $62.22 $65.00 01/30/26 4 $0.72 1.11% 5.63% 64.14% 101.08% 71.2% 0.288 -0.181 53.59 15.5%
36.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $155.00 01/30/26 4 ⚠️ $0.44 0.28% -8.24% 62.31% 25.90% 91.5% -0.085 -0.213 401.05 13.0%
36.5
Return +8.5
Ann. Ret 28.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $485.00 01/30/26 4 ⚠️ $1.50 0.31% 10.94% 72.48% 28.22% 90.1% 0.099 -0.729 304.53 -6.2%
36.5
Return +17.9
Ann. Ret 59.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
APP Call $535.76 $580.00 01/30/26 4 $3.80 0.66% 8.97% 76.15% 59.78% 83.2% 0.169 -1.351 63.01 38.3%
36.4
Return +25.3
Ann. Ret 84.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $26.64 $30.00 03/20/26 53 ⚠️ $3.67 12.25% 26.41% 115.44% 84.36% 50.4% 0.496 -0.046 190.32 -10.8%
36.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $37.00 06/18/26 143 $2.83 7.66% -20.10% 54.30% 19.56% 73.1% -0.269 -0.016 7.8%
36.4
Return +24.8
Ann. Ret 82.5%
Prob. Profit +4.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
RKLB Put $82.84 $75.00 02/27/26 32 ⚠️ $5.43 7.23% -16.01% 96.82% 82.51% 69.2% -0.308 -0.128 1.4%
36.4
Return +5.5
Ann. Ret 18.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $163.39 $185.00 01/30/26 4 $0.38 0.20% 13.46% 83.47% 18.50% 93.6% 0.064 -0.222 6.72 191.0%
36.3
Return +20.5
Ann. Ret 68.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
HOOD Call $107.54 $113.00 01/30/26 4 $0.84 0.75% 5.86% 58.40% 68.24% 77.7% 0.223 -0.248 44.82 38.8%
36.3
Return +29.3
Ann. Ret 97.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
METC Call $22.22 $25.00 02/20/26 25 $1.68 6.70% 20.05% 114.68% 97.82% 59.1% 0.409 -0.052 60.6%
36.2
Return +24.9
Ann. Ret 82.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
ARM Call $114.99 $120.00 01/30/26 4 $1.09 0.91% 5.30% 64.47% 82.89% 74.7% 0.253 -0.311 147.45 37.2%
36.2
Return +30.0
Ann. Ret 116.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $710.00 01/30/26 4 ⚠️ $9.05 1.27% 6.71% 78.73% 116.31% 72.4% 0.276 -2.334 29.81 23.6%
36.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +14.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.1%
ASTS Call $106.36 $155.00 02/20/26 25 $1.48 0.95% 47.12% 106.17% 13.94% 89.0% 0.110 -0.111 -23.2%
36.2
Return +17.1
Ann. Ret 57.1%
Prob. Profit +0.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
USAR Call $28.3 $38.00 03/20/26 53 $3.15 8.29% 45.41% 129.66% 57.09% 60.4% 0.396 -0.054 -3.9%
36.1
Return +30.0
Ann. Ret 184.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $95.79 $100.00 01/30/26 4 $2.02 2.02% 6.50% 102.71% 184.32% 67.9% 0.321 -0.458 58.2%
36.0
Return +30.0
Ann. Ret 267.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $440.00 01/30/26 4 ⚠️ $12.88 2.93% 3.27% 74.08% 267.01% 50.1% 0.499 -1.716 304.53 -6.2%
36.0
Return +30.0
Ann. Ret 218.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $445.00 01/30/26 4 ⚠️ $10.65 2.39% 3.90% 73.78% 218.38% 55.9% 0.441 -1.688 304.53 -6.2%
36.0
Return +30.0
Ann. Ret 196.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $447.50 01/30/26 4 ⚠️ $9.65 2.16% 4.25% 73.73% 196.77% 58.8% 0.412 -1.664 304.53 -6.2%
36.0
Return +30.0
Ann. Ret 242.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $442.50 01/30/26 4 ⚠️ $11.75 2.66% 3.58% 73.99% 242.30% 53.0% 0.470 -1.708 304.53 -6.2%
36.0
Return +30.0
Ann. Ret 103.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $445.00 02/06/26 11 ⚠️ $13.90 3.12% 4.65% 54.84% 103.65% 53.9% 0.461 -0.772 304.53 -6.2%
36.0
Return +14.1
Ann. Ret 47.0%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
EQX Call $16.85 $17.50 04/17/26 81 $1.82 10.43% 14.69% 65.73% 46.99% 48.2% 0.518 -0.013 168.45 -48.8%
36.0
Return +30.0
Ann. Ret 122.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $440.00 02/06/26 11 ⚠️ $16.18 3.68% 4.02% 54.98% 121.98% 49.1% 0.509 -0.779 304.53 -6.2%
36.0
Return +30.0
Ann. Ret 161.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $167.50 01/30/26 4 ⚠️ $2.96 1.77% -2.32% 53.45% 161.53% 58.1% -0.419 -0.456 401.05 13.0%
35.9
Return +8.0
Ann. Ret 26.8%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $47.00 04/17/26 81 $2.79 5.95% 16.45% 54.28% 26.80% 59.1% 0.409 -0.027 7.8%
35.9
Return +11.6
Ann. Ret 38.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.9%
GME Call $24.5 $27.00 03/20/26 53 $1.51 5.59% 16.37% 65.67% 38.52% 58.9% 0.411 -0.022 27.84
35.9
Return +7.3
Ann. Ret 24.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $487.50 01/30/26 4 ⚠️ $1.29 0.27% 11.46% 72.32% 24.24% 91.3% 0.087 -0.662 304.53 -6.2%
35.9
Return +6.2
Ann. Ret 20.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $215.27 $235.00 01/30/26 4 $0.54 0.23% 9.41% 63.04% 20.77% 91.3% 0.087 -0.281 18.63 60.2%
35.9
Return +13.6
Ann. Ret 45.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $400.00 01/30/26 4 ⚠️ $1.98 0.50% -9.24% 75.44% 45.28% 88.6% -0.114 -0.830 304.53 -6.2%
35.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $35.00 06/18/26 143 $2.15 6.13% -23.16% 54.60% 15.64% 78.2% -0.218 -0.014 7.8%
35.7
Return +27.5
Ann. Ret 91.7%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $170.00 02/20/26 25 ⚠️ $10.68 6.28% 7.26% 61.79% 91.68% 47.5% 0.525 -0.226 401.05 13.0%
35.6
Return +24.4
Ann. Ret 81.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $101.82 $110.00 02/20/26 25 $6.12 5.57% 14.05% 92.91% 81.30% 59.9% 0.401 -0.192 21.6%
35.5
Return +26.0
Ann. Ret 86.6%
Prob. Profit +1.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $101.82 $110.00 02/13/26 18 $4.70 4.27% 12.65% 90.81% 86.64% 63.7% 0.363 -0.214 21.6%
35.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +4.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $63.6 $60.00 02/20/26 25 ⚠️ $1.89 3.14% -8.62% 53.28% 45.87% 69.1% -0.309 -0.062 17.33 -6.9%
35.5
Return +18.4
Ann. Ret 61.3%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
APLD Call $38.73 $43.00 04/17/26 81 $5.85 13.60% 26.13% 104.14% 61.30% 49.4% 0.506 -0.047 13.1%
35.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +17.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
FLUT Call $173.06 $290.00 03/20/26 53 $0.38 0.13% 67.79% 71.62% 0.89% 95.7% 0.043 -0.041 64.9%
35.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.26 $85.00 02/20/26 25 ⚠️ $1.50 1.77% -12.35% 54.22% 25.85% 81.0% -0.190 -0.072 61.06 0.7%
35.4
Return +6.2
Ann. Ret 20.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $490.00 01/30/26 4 ⚠️ $1.12 0.23% 11.99% 72.21% 20.76% 92.3% 0.077 -0.600 304.53 -6.2%
35.4
Return +27.9
Ann. Ret 93.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $474.16 $500.00 03/20/26 53 ⚠️ $67.55 13.51% 19.70% 102.45% 93.04% 46.1% 0.539 -0.720 -13.8%
35.4
Return +13.6
Ann. Ret 45.2%
Prob. Profit +2.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
RVMD Call $97.9 $105.00 02/20/26 25 $3.25 3.10% 10.57% 59.60% 45.19% 65.2% 0.348 -0.115 10.9%
35.4
Return +5.5
Ann. Ret 18.3%
Prob. Profit +4.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 04/17/26 81 $2.04 4.07% 21.69% 54.66% 18.34% 68.0% 0.321 -0.025 7.8%
35.4
Return +7.8
Ann. Ret 26.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 06/18/26 143 $4.10 10.25% -16.04% 54.22% 26.16% 65.0% -0.350 -0.018 7.8%
35.3
Return +11.5
Ann. Ret 38.5%
Prob. Profit +6.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $33.47 $30.00 03/20/26 53 ⚠️ $1.67 5.58% -15.37% 68.50% 38.45% 72.8% -0.272 -0.027 38.02 72.6%
35.3
Return +30.0
Ann. Ret 103.7%
Prob. Profit +5.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
AG Put $26.64 $24.00 02/20/26 25 ⚠️ $1.71 7.10% -16.31% 112.32% 103.72% 70.9% -0.291 -0.053 190.32 -10.8%
35.3
Return +9.7
Ann. Ret 32.3%
Prob. Profit +9.7
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
IE Put $19.16 $15.00 04/17/26 81 $1.07 7.17% -27.32% 82.78% 32.29% 79.4% -0.206 -0.013 14.4%
35.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +9.4
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $55.00 04/17/26 81 $1.21 2.20% 31.45% 56.52% 9.91% 78.8% 0.212 -0.021 7.8%
35.2
Return +27.2
Ann. Ret 90.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MP Call $64.02 $70.00 02/06/26 11 $1.92 2.74% 12.33% 85.25% 90.78% 68.0% 0.320 -0.157 23.5%
35.2
Return +9.1
Ann. Ret 30.3%
Prob. Profit +6.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.3%
SATS Call $119.29 $135.00 02/20/26 25 $2.80 2.07% 15.52% 60.85% 30.28% 73.8% 0.262 -0.127 3.0%
35.2
Return +15.4
Ann. Ret 51.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
HOOD Call $107.54 $114.00 01/30/26 4 $0.64 0.56% 6.60% 58.57% 51.23% 81.7% 0.183 -0.221 44.82 38.8%
35.2
Return +4.6
Ann. Ret 15.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $35.00 07/17/26 172 $2.51 7.19% -24.03% 54.40% 15.25% 77.3% -0.227 -0.013 7.8%
35.1
Return +30.0
Ann. Ret 133.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
DDOG Call $135.47 $140.00 01/30/26 4 $2.06 1.47% 4.86% 63.64% 133.94% 66.2% 0.338 -0.418 437.27 46.4%
35.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $520.00 02/20/26 25 ⚠️ $2.96 0.57% 19.25% 50.13% 8.31% 88.8% 0.112 -0.224 304.53 -6.2%
35.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $38.00 12/18/26 326 $5.78 15.20% -24.64% 55.32% 17.02% 69.8% -0.302 -0.011 7.8%
35.0
Return +30.0
Ann. Ret 173.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
DELL Call $116.34 $117.00 01/30/26 4 $2.23 1.91% 2.48% 55.13% 173.92% 54.1% 0.459 -0.335 15.55 39.2%
35.0
Return +30.0
Ann. Ret 125.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $175.00 02/06/26 11 ⚠️ $6.60 3.77% 7.81% 77.06% 125.14% 57.2% 0.428 -0.410 401.05 13.0%
35.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $492.50 01/30/26 4 ⚠️ $0.95 0.19% 12.52% 72.13% 17.69% 93.3% 0.067 -0.541 304.53 -6.2%
34.9
Return +30.0
Ann. Ret 122.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
RTXS&P Call $194.63 $200.00 01/30/26 4 ⚠️ $2.69 1.34% 4.14% 57.98% 122.73% 65.9% 0.341 -0.546 39.87 4.2%
34.9
Return +25.6
Ann. Ret 85.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.82 $105.00 03/20/26 53 $13.00 12.38% 15.89% 96.30% 85.27% 47.1% 0.529 -0.142 21.6%
34.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $33.00 12/18/26 326 $3.58 10.83% -31.19% 55.49% 12.13% 78.6% -0.214 -0.009 7.8%
34.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +2.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
SATS Call $119.29 $130.00 02/20/26 25 $3.90 3.00% 12.25% 62.22% 43.80% 65.1% 0.348 -0.148 3.0%
34.9
Return +16.7
Ann. Ret 55.6%
Prob. Profit +6.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
25.0%
ZIM Put $22.89 $21.00 02/20/26 25 $0.80 3.81% -11.75% 66.73% 55.62% 72.0% -0.280 -0.026 2.75 -34.6%
34.9
Return +30.0
Ann. Ret 299.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
SNDK Call $474.16 $520.00 01/30/26 4 ⚠️ $17.05 3.28% 13.26% 161.47% 299.19% 65.5% 0.344 -3.740 -13.8%
34.8
Return +30.0
Ann. Ret 206.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRWV Call $101.82 $106.00 01/30/26 4 $2.40 2.26% 6.46% 106.96% 206.17% 67.0% 0.331 -0.511 21.6%
34.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +12.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
RDDT Put $216.28 $180.00 02/20/26 25 ⚠️ $4.32 2.40% -18.77% 81.99% 35.08% 84.2% -0.158 -0.222 99.70 16.5%
34.8
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $630.00 02/20/26 25 ⚠️ $0.28 0.04% 43.72% 59.26% 0.64% 98.8% 0.012 -0.044 304.53 -6.2%
34.8
Return +4.2
Ann. Ret 13.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $35.00 12/18/26 326 $4.33 12.36% -28.26% 54.57% 13.84% 75.2% -0.248 -0.010 7.8%
34.7
Return +11.7
Ann. Ret 39.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $397.50 01/30/26 4 ⚠️ $1.71 0.43% -9.75% 75.68% 39.14% 90.0% -0.100 -0.758 304.53 -6.2%
34.7
Return +30.0
Ann. Ret 117.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $170.00 02/13/26 18 ⚠️ $9.85 5.79% 6.77% 67.76% 117.49% 47.9% 0.521 -0.289 401.05 13.0%
34.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $30.00 12/18/26 326 $2.52 8.42% -35.75% 55.32% 9.42% 83.5% -0.165 -0.008 7.8%
34.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
OKLO Call $82.92 $120.00 02/20/26 25 $0.73 0.61% 45.60% 92.99% 8.94% 91.4% 0.086 -0.064 40.8%
34.6
Return +28.6
Ann. Ret 95.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $447.50 02/06/26 11 ⚠️ $12.85 2.87% 4.98% 54.61% 95.28% 56.2% 0.438 -0.762 304.53 -6.2%
34.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $495.00 01/30/26 4 ⚠️ $0.82 0.17% 13.06% 72.42% 15.12% 94.0% 0.060 -0.496 304.53 -6.2%
34.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
28.7%
USAR Put $28.3 $15.00 06/18/26 143 $1.64 10.90% -52.77% 129.30% 27.82% 89.4% -0.106 -0.015 -3.9%
34.5
Return +6.3
Ann. Ret 21.1%
Prob. Profit +4.5
>60%
Theta Eff +8.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XPEV Put $18.89 $17.00 09/18/26 235 $2.30 13.56% -22.21% 57.93% 21.06% 69.0% -0.310 -0.006 49.3%
34.5
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $600.00 02/20/26 25 ⚠️ $0.46 0.08% 36.93% 56.09% 1.12% 98.0% 0.020 -0.064 304.53 -6.2%
34.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $235.00 01/30/26 4 ⚠️ $0.91 0.39% -6.67% 56.03% 35.34% 87.8% -0.122 -0.372 2.9%
34.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $400.00 01/30/26 4 ⚠️ $0.31 0.08% 14.45% 67.83% 7.07% 96.7% 0.033 -0.227 18.22 12.6%
34.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +14.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
49.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $95.26 $80.00 02/20/26 25 ⚠️ $0.79 0.99% -16.85% 56.18% 14.51% 89.7% -0.103 -0.050 61.06 0.7%
34.4
Return +30.0
Ann. Ret 212.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $95.79 $99.00 01/30/26 4 $2.31 2.33% 5.76% 102.44% 212.92% 64.5% 0.355 -0.475 58.2%
34.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $30.00 09/18/26 235 $1.82 6.07% -34.10% 56.30% 9.42% 85.1% -0.149 -0.009 7.8%
34.3
Return +9.8
Ann. Ret 32.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
RKLB Call $82.84 $100.00 02/06/26 11 $0.98 0.98% 21.90% 95.45% 32.52% 85.2% 0.148 -0.146 1.4%
34.3
Return +25.3
Ann. Ret 84.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $720.00 01/30/26 4 ⚠️ $6.65 0.92% 7.84% 77.91% 84.28% 78.0% 0.220 -2.043 29.81 23.6%
34.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +9.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.7%
CRWV Call $101.82 $130.00 02/27/26 32 $3.17 2.44% 30.79% 95.23% 27.81% 77.9% 0.221 -0.133 21.6%
34.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $497.50 01/30/26 4 ⚠️ $0.70 0.14% 13.61% 72.31% 12.93% 94.8% 0.052 -0.443 304.53 -6.2%
34.3
Return +30.0
Ann. Ret 322.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $54.18 $55.00 01/30/26 4 $1.94 3.54% 5.10% 125.11% 322.69% 58.2% 0.418 -0.341 31.14 56.6%
34.3
Return +22.8
Ann. Ret 76.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $175.00 01/30/26 4 ⚠️ $1.46 0.83% 4.76% 50.91% 76.13% 72.8% 0.272 -0.378 401.05 13.0%
34.2
Return +30.0
Ann. Ret 112.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $22.13 $23.00 02/20/26 25 $1.77 7.70% 11.93% 89.15% 112.36% 50.6% 0.494 -0.042 75.6%
34.2
Return +30.0
Ann. Ret 234.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.82 $105.00 01/30/26 4 $2.70 2.57% 5.77% 109.86% 234.64% 63.4% 0.366 -0.546 21.6%
34.2
Return +9.4
Ann. Ret 31.3%
Prob. Profit +2.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $127.34 $120.00 04/17/26 81 ⚠️ $8.32 6.94% -12.30% 52.58% 31.26% 65.8% -0.342 -0.068 19.82 -5.6%
34.1
Return +9.3
Ann. Ret 31.0%
Prob. Profit +11.3
>60%
Theta Eff +2.8
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $11.25 $7.50 01/15/27 354 $2.25 30.07% -53.38% 114.42% 31.00% 82.6% -0.174 -0.004 63.3%
34.1
Return +14.5
Ann. Ret 48.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
APP Call $535.76 $585.00 01/30/26 4 $3.10 0.53% 9.77% 77.60% 48.35% 85.2% 0.148 -1.262 63.01 38.3%
34.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $575.00 02/20/26 25 ⚠️ $0.77 0.13% 31.30% 53.87% 1.96% 96.7% 0.033 -0.093 304.53 -6.2%
34.1
Return +15.7
Ann. Ret 52.5%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $250.00 03/20/26 53 ⚠️ $19.05 7.62% -8.76% 55.01% 52.48% 57.1% -0.429 -0.185 131.84 13.5%
34.1
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
DOCN Call $60.23 $65.00 05/15/26 109 $7.80 12.00% 20.87% 69.11% 40.18% 48.1% 0.519 -0.044 24.06 -8.4%
34.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $500.00 01/30/26 4 ⚠️ $0.60 0.12% 14.15% 72.04% 10.95% 95.5% 0.045 -0.391 304.53 -6.2%
34.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $65.00 05/15/26 109 $0.96 1.48% 54.26% 62.46% 4.95% 85.1% 0.149 -0.016 7.8%
34.0
Return +21.6
Ann. Ret 72.0%
Prob. Profit +0.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $64.02 $70.00 02/20/26 25 $3.45 4.93% 14.73% 80.80% 71.96% 60.5% 0.395 -0.107 23.5%
34.0
Return +19.1
Ann. Ret 63.6%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
SBSW Call $19.94 $20.00 04/17/26 81 $2.83 14.13% 14.47% 72.32% 63.65% 41.4% 0.586 -0.017 -7.5%
34.0
Return +30.0
Ann. Ret 119.2%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $26.64 $27.00 03/20/26 53 ⚠️ $4.67 17.31% 18.90% 111.81% 119.24% 41.2% 0.588 -0.043 190.32 -10.8%
33.9
Return +30.0
Ann. Ret 122.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $135.41 $145.00 01/30/26 4 ⚠️ $1.95 1.34% 8.52% 93.63% 122.72% 73.9% 0.261 -0.543 82.08 52.3%
33.9
Return +20.0
Ann. Ret 66.7%
Prob. Profit +1.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $114.99 $110.00 02/20/26 25 ⚠️ $5.03 4.57% -8.71% 60.20% 66.70% 63.4% -0.366 -0.132 147.45 37.2%
33.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 06/18/26 143 $5.22 11.61% 17.46% 56.67% 29.64% 48.0% 0.520 -0.022 7.8%
33.9
Return +30.0
Ann. Ret 179.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $535.76 $550.00 01/30/26 4 $10.80 1.96% 4.67% 75.09% 179.18% 61.7% 0.383 -2.026 63.01 38.3%
33.9
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
GME Put $24.5 $22.00 04/17/26 81 $1.32 6.00% -15.59% 58.27% 27.04% 71.7% -0.283 -0.014 27.84
33.8
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $502.50 01/30/26 4 ⚠️ $0.51 0.10% 14.70% 72.00% 9.26% 96.1% 0.039 -0.348 304.53 -6.2%
33.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $395.00 01/30/26 4 ⚠️ $1.48 0.37% -10.26% 76.19% 34.07% 91.2% -0.088 -0.695 304.53 -6.2%
33.8
Return +15.1
Ann. Ret 50.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
EOSE Put $16.06 $12.50 05/15/26 109 $1.88 15.04% -33.87% 111.07% 50.36% 76.3% -0.237 -0.013 0.4%
33.8
Return +20.6
Ann. Ret 68.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $144.29 $150.00 02/20/26 25 ⚠️ $7.05 4.70% 8.84% 61.49% 68.62% 55.6% 0.444 -0.189 54.87 13.5%
33.8
Return +21.6
Ann. Ret 71.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $270.00 02/06/26 11 ⚠️ $5.85 2.17% 9.02% 68.81% 71.89% 68.4% 0.316 -0.496 131.84 13.6%
33.8
Return +27.4
Ann. Ret 91.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $265.00 02/06/26 11 ⚠️ $7.30 2.75% 7.62% 68.77% 91.41% 62.7% 0.373 -0.528 131.84 13.6%
33.7
Return +27.1
Ann. Ret 90.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SNOW Call $212.55 $220.00 01/30/26 4 $2.17 0.99% 4.53% 54.98% 90.21% 71.3% 0.287 -0.527 33.1%
33.7
Return +28.0
Ann. Ret 93.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
NET Call $192.42 $200.00 01/30/26 4 $2.04 1.02% 5.00% 64.30% 93.30% 73.4% 0.266 -0.533 20.5%
33.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $375.00 02/20/26 25 ⚠️ $3.38 0.90% -15.26% 52.22% 13.14% 89.0% -0.110 -0.220 304.53 -6.2%
33.6
Return +30.0
Ann. Ret 126.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
MRVL Call $81.66 $84.00 01/30/26 4 $1.17 1.39% 4.29% 64.21% 126.56% 67.3% 0.327 -0.249 28.76 43.2%
33.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $390.00 01/30/26 4 ⚠️ $0.70 0.18% 11.71% 66.78% 16.38% 93.5% 0.065 -0.390 18.22 12.6%
33.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +3.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
CRWV Call $101.82 $125.00 03/20/26 53 $6.78 5.42% 29.42% 94.65% 37.33% 66.1% 0.339 -0.128 21.6%
33.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $40.00 01/15/27 354 $6.95 17.38% -22.71% 54.68% 17.91% 66.5% -0.335 -0.010 7.8%
33.6
Return +30.0
Ann. Ret 114.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
NVO Put $63.6 $62.00 02/06/26 11 ⚠️ $2.15 3.46% -5.89% 67.07% 114.80% 61.2% -0.388 -0.128 17.33 -6.9%
33.6
Return +22.1
Ann. Ret 73.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $455.00 02/06/26 11 ⚠️ $10.10 2.22% 6.06% 54.79% 73.66% 63.0% 0.370 -0.731 304.53 -6.2%
33.5
Return +22.9
Ann. Ret 76.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.5%
COHR Put $198.8 $160.00 02/06/26 11 ⚠️ $3.68 2.30% -21.37% 121.63% 76.21% 87.2% -0.128 -0.397 280.15 -2.9%
33.5
Return +20.8
Ann. Ret 69.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $26.17 $30.00 03/20/26 53 ⚠️ $3.03 10.08% 26.19% 106.67% 69.44% 53.7% 0.463 -0.041 36.86 -8.3%
33.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $630.00 03/20/26 53 ⚠️ $1.62 0.26% 44.03% 52.86% 1.78% 95.3% 0.047 -0.084 304.53 -6.2%
33.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
MSTR Put $163.39 $120.00 02/06/26 11 ⚠️ $0.38 0.31% -26.79% 97.14% 10.37% 96.7% -0.033 -0.090 6.72 191.0%
33.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $550.00 02/20/26 25 ⚠️ $1.37 0.25% 25.73% 51.89% 3.64% 94.3% 0.057 -0.138 304.53 -6.2%
33.4
Return +21.5
Ann. Ret 71.6%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.3%
UUUU Call $23.73 $25.00 04/17/26 81 $3.97 15.90% 22.10% 99.49% 71.65% 44.3% 0.557 -0.028 5.1%
33.4
Return +18.2
Ann. Ret 60.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RVMD Call $97.9 $100.00 02/20/26 25 $4.15 4.15% 6.38% 51.74% 60.59% 54.5% 0.455 -0.108 10.9%
33.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
HOOD Call $107.54 $115.00 01/30/26 4 $0.50 0.43% 7.40% 59.34% 39.67% 84.9% 0.151 -0.197 44.82 38.8%
33.3
Return +25.4
Ann. Ret 84.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $250.81 $260.00 01/30/26 4 ⚠️ $2.41 0.93% 4.63% 54.15% 84.58% 71.9% 0.281 -0.601 2.9%
33.3
Return +30.0
Ann. Ret 185.2%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
AG Call $26.64 $27.00 02/20/26 25 ⚠️ $3.42 12.69% 14.21% 122.40% 185.20% 43.5% 0.566 -0.069 190.32 -10.8%
33.3
Return +29.0
Ann. Ret 96.7%
Prob. Profit +11.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -5.0
26.4%
HYMC Put $52.67 $40.00 02/20/26 25 ⚠️ $2.65 6.62% -29.09% 156.65% 96.73% 82.5% -0.175 -0.113
33.3
Return +30.0
Ann. Ret 180.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $427.50 01/30/26 4 ⚠️ $8.45 1.98% -4.44% 73.28% 180.37% 64.5% -0.355 -1.550 304.53 -6.2%
33.2
Return +8.2
Ann. Ret 27.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 07/17/26 172 $5.83 12.94% 18.86% 57.03% 27.47% 46.7% 0.533 -0.020 7.8%
33.2
Return +30.0
Ann. Ret 137.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
HOOD Call $107.54 $110.00 01/30/26 4 $1.66 1.50% 3.83% 59.27% 137.29% 62.4% 0.376 -0.321 44.82 38.8%
33.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $615.00 03/20/26 53 ⚠️ $1.99 0.32% 40.70% 52.14% 2.23% 94.2% 0.058 -0.097 304.53 -6.2%
33.1
Return +18.9
Ann. Ret 63.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
USAR Call $28.3 $30.00 06/18/26 143 $7.40 24.67% 32.16% 105.22% 62.96% 37.5% 0.625 -0.027 -3.9%
33.1
Return +20.9
Ann. Ret 69.6%
Prob. Profit +1.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IONQ Call $44.64 $50.00 02/20/26 25 $2.38 4.77% 17.35% 85.65% 69.64% 62.1% 0.379 -0.079 67.8%
33.1
Return +30.0
Ann. Ret 136.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
CRCL Call $71.5 $74.00 01/30/26 4 $1.10 1.49% 5.04% 74.72% 136.26% 68.2% 0.318 -0.250 93.0%
33.1
Return +20.7
Ann. Ret 69.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.82 $110.00 03/20/26 53 $11.02 10.02% 18.86% 95.38% 69.02% 52.3% 0.477 -0.141 21.6%
33.1
Return +30.0
Ann. Ret 428.9%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $474.16 $500.00 01/30/26 4 ⚠️ $23.50 4.70% 10.41% 161.20% 428.88% 56.7% 0.433 -3.991 -13.8%
33.0
Return +21.7
Ann. Ret 72.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
BMNR Call $28.11 $30.00 03/20/26 53 $3.15 10.50% 17.93% 94.74% 72.31% 50.5% 0.495 -0.039 73.1%
33.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +11.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.8%
ASTS Put $106.36 $85.00 02/20/26 25 $2.74 3.22% -22.66% 100.64% 47.06% 83.4% -0.166 -0.137 -23.2%
33.0
Return +29.9
Ann. Ret 99.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
RBLX Call $74.08 $77.00 01/30/26 4 $0.84 1.09% 5.08% 64.37% 99.55% 72.3% 0.277 -0.210 80.2%
33.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $470.00 02/06/26 11 ⚠️ $5.95 1.27% 8.53% 54.94% 42.01% 74.8% 0.252 -0.616 304.53 -6.2%
33.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
146.9%
CCJ Put $122.65 $55.00 06/18/26 143 $0.64 1.16% -55.68% 69.22% 2.97% 98.3% -0.017 -0.008 139.51 -8.7%
33.0
Return +30.0
Ann. Ret 210.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.54 $108.00 01/30/26 4 $2.49 2.31% 2.74% 59.10% 210.38% 50.8% 0.492 -0.337 44.82 38.8%
33.0
Return +25.6
Ann. Ret 85.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
METC Call $22.22 $25.00 03/20/26 53 $3.10 12.40% 26.46% 120.11% 85.40% 50.7% 0.493 -0.039 60.6%
33.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $392.50 01/30/26 4 ⚠️ $1.27 0.32% -10.78% 76.67% 29.41% 92.3% -0.077 -0.634 304.53 -6.2%
33.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $390.00 02/20/26 25 ⚠️ $5.35 1.37% -12.29% 50.17% 20.03% 83.5% -0.165 -0.279 304.53 -6.2%
32.9
Return +18.3
Ann. Ret 61.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $185.00 02/06/26 11 ⚠️ $3.40 1.84% 11.85% 74.59% 60.98% 73.2% 0.268 -0.332 401.05 13.0%
32.9
Return +3.6
Ann. Ret 12.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
COIN Call $215.27 $240.00 01/30/26 4 $0.32 0.13% 11.64% 66.23% 12.17% 94.5% 0.055 -0.209 18.63 60.2%
32.9
Return +26.0
Ann. Ret 86.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
IONQ Call $44.64 $50.00 02/06/26 11 $1.30 2.61% 14.93% 92.15% 86.60% 69.7% 0.303 -0.117 67.8%
32.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $330.00 02/20/26 25 ⚠️ $1.06 0.32% -24.99% 63.42% 4.71% 96.5% -0.035 -0.112 304.53 -6.2%
32.8
Return +7.1
Ann. Ret 23.5%
Prob. Profit +11.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
TTD Put $33.47 $27.50 03/20/26 53 ⚠️ $0.94 3.42% -20.65% 68.19% 23.54% 82.8% -0.172 -0.021 38.02 72.6%
32.7
Return +11.8
Ann. Ret 39.4%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $44.00 04/17/26 81 $3.85 8.75% 11.90% 54.02% 39.43% 48.9% 0.511 -0.028 7.8%
32.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $70.00 06/18/26 143 $1.15 1.64% 66.38% 63.13% 4.18% 84.9% 0.151 -0.014 7.8%
32.7
Return +30.0
Ann. Ret 137.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
TEM Call $68.2 $71.00 01/30/26 4 $1.07 1.51% 5.67% 76.03% 137.52% 67.4% 0.326 -0.247 28.9%
32.7
Return +23.3
Ann. Ret 77.8%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $95.79 $100.00 03/20/26 53 $11.30 11.30% 16.19% 91.42% 77.82% 48.8% 0.512 -0.128 58.2%
32.7
Return +27.7
Ann. Ret 92.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.18 $18.00 03/20/26 53 $2.42 13.42% 18.83% 111.58% 92.40% 47.5% 0.525 -0.028 55.3%
32.6
Return +15.9
Ann. Ret 53.1%
Prob. Profit +3.8
>60%
Theta Eff +8.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
EOSE Put $16.06 $15.00 07/17/26 172 $3.75 25.00% -29.95% 102.87% 53.05% 67.5% -0.325 -0.011 0.4%
32.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
APP Call $535.76 $600.00 01/30/26 4 $1.77 0.30% 12.32% 78.51% 26.99% 91.0% 0.090 -0.897 63.01 38.3%
32.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
29.2%
DOCN Put $60.23 $35.00 10/16/26 263 $2.40 6.86% -45.87% 72.00% 9.52% 89.4% -0.106 -0.012 24.06 -8.4%
32.5
Return +13.9
Ann. Ret 46.2%
Prob. Profit +6.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
BKSY Call $24.81 $30.00 02/20/26 25 $0.95 3.17% 24.75% 99.93% 46.23% 73.0% 0.271 -0.043 6.3%
32.5
Return +10.4
Ann. Ret 34.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $475.00 02/06/26 11 ⚠️ $4.95 1.04% 9.45% 54.85% 34.58% 78.3% 0.217 -0.567 304.53 -6.2%
32.5
Return +30.0
Ann. Ret 119.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $172.50 01/30/26 4 ⚠️ $2.26 1.31% 3.75% 51.68% 119.55% 63.0% 0.370 -0.438 401.05 13.0%
32.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $350.00 02/20/26 25 ⚠️ $1.69 0.48% -20.57% 57.58% 7.03% 94.4% -0.056 -0.148 304.53 -6.2%
32.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.6 $70.00 02/20/26 25 ⚠️ $1.49 2.13% 12.41% 55.52% 31.08% 71.9% 0.281 -0.063 17.33 -6.9%
32.5
Return +15.5
Ann. Ret 51.8%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
CSIQ Call $22.59 $25.00 04/17/26 81 $2.88 11.50% 23.40% 87.71% 51.82% 50.3% 0.497 -0.024 -4.4%
32.5
Return +17.7
Ann. Ret 59.0%
Prob. Profit +3.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $101.82 $115.00 02/20/26 25 $4.65 4.04% 17.51% 91.69% 59.03% 67.1% 0.329 -0.177 21.6%
32.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.7%
RVMD Call $97.9 $115.00 02/20/26 25 $2.08 1.80% 19.59% 70.65% 26.34% 78.7% 0.213 -0.106 10.9%
32.4
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.6%
CRWV Call $101.82 $140.00 02/20/26 25 $1.02 0.73% 38.50% 90.20% 10.64% 90.1% 0.099 -0.084 21.6%
32.4
Return +15.9
Ann. Ret 53.0%
Prob. Profit +2.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
HIMS Call $30.85 $35.00 02/27/26 32 $1.62 4.64% 18.72% 85.79% 52.96% 65.1% 0.349 -0.046 58.20 34.9%
32.4
Return +13.8
Ann. Ret 46.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $177.50 01/30/26 4 ⚠️ $0.90 0.50% 5.91% 50.39% 46.01% 81.2% 0.188 -0.304 401.05 13.0%
32.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $355.00 02/20/26 25 ⚠️ $1.92 0.54% -19.48% 56.34% 7.88% 93.6% -0.064 -0.160 304.53 -6.2%
32.3
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $140.00 05/15/26 109 ⚠️ $1.27 0.91% -45.20% 65.51% 3.05% 96.9% -0.032 -0.029 131.84 13.5%
32.3
Return +26.3
Ann. Ret 87.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $450.00 02/06/26 11 ⚠️ $11.90 2.64% 5.33% 54.85% 87.75% 58.5% 0.415 -0.757 304.53 -6.2%
32.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $32.00 01/15/27 354 $3.35 10.47% -33.00% 54.50% 10.79% 80.1% -0.199 -0.008 7.8%
32.2
Return +7.6
Ann. Ret 25.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $390.00 01/30/26 4 ⚠️ $1.08 0.28% -11.31% 77.06% 25.39% 93.3% -0.067 -0.573 304.53 -6.2%
32.2
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $100.00 12/18/26 326 ⚠️ $2.26 2.26% -61.39% 64.33% 2.53% 97.0% -0.030 -0.015 131.84 13.5%
32.2
Return +30.0
Ann. Ret 160.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MRVL Call $81.66 $83.00 01/30/26 4 $1.46 1.75% 3.42% 65.27% 159.96% 60.4% 0.396 -0.270 28.76 43.2%
32.2
Return +30.0
Ann. Ret 218.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MP Call $64.02 $67.00 01/30/26 4 $1.60 2.40% 7.16% 96.39% 218.59% 62.4% 0.376 -0.311 23.5%
32.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
CRWV Call $101.82 $130.00 02/20/26 25 $1.86 1.43% 29.51% 90.44% 20.95% 83.4% 0.166 -0.120 21.6%
32.1
Return +16.1
Ann. Ret 53.5%
Prob. Profit +0.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $180.00 02/20/26 25 ⚠️ $6.60 3.67% 10.78% 60.76% 53.53% 61.7% 0.383 -0.211 401.05 13.0%
32.1
Return +15.2
Ann. Ret 50.8%
Prob. Profit +0.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
EOSE Call $16.06 $20.00 03/20/26 53 $1.48 7.38% 33.72% 114.47% 50.79% 61.5% 0.385 -0.025 0.4%
32.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $230.00 01/30/26 4 ⚠️ $0.46 0.20% -8.48% 57.51% 18.25% 93.2% -0.068 -0.247 2.9%
32.1
Return +18.5
Ann. Ret 61.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $460.00 02/06/26 11 ⚠️ $8.55 1.86% 6.85% 54.86% 61.67% 67.2% 0.328 -0.699 304.53 -6.2%
32.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
HL Put $31.87 $20.00 06/18/26 143 $1.82 9.12% -42.97% 99.40% 23.29% 86.2% -0.138 -0.015 102.82 -32.9%
32.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $365.00 02/20/26 25 ⚠️ $2.52 0.69% -17.34% 54.03% 10.08% 91.7% -0.083 -0.186 304.53 -6.2%
32.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +3.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
USAR Call $28.3 $41.00 03/20/26 53 $2.54 6.20% 53.85% 126.02% 42.66% 67.2% 0.329 -0.049 -3.9%
32.0
Return +19.1
Ann. Ret 63.7%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
UUUU Call $23.73 $26.00 04/17/26 81 $3.67 14.13% 25.05% 100.70% 63.69% 47.4% 0.526 -0.029 5.1%
32.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $232.50 01/30/26 4 ⚠️ $0.64 0.28% -7.56% 56.49% 25.12% 90.9% -0.091 -0.303 2.9%
32.0
Return +30.0
Ann. Ret 172.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
HOOD Call $107.54 $109.00 01/30/26 4 $2.05 1.89% 3.27% 59.49% 172.04% 56.7% 0.433 -0.334 44.82 38.8%
32.0
Return +30.0
Ann. Ret 192.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $250.00 01/30/26 4 ⚠️ $5.28 2.11% -2.43% 55.21% 192.54% 54.4% -0.456 -0.718 2.9%
32.0
Return +17.7
Ann. Ret 59.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $365.00 02/06/26 11 ⚠️ $6.50 1.78% 6.22% 51.03% 59.09% 66.5% 0.335 -0.516 18.22 12.6%
32.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +3.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.24 $35.00 02/20/26 25 ⚠️ $1.33 3.79% 16.28% 81.04% 55.27% 66.4% 0.336 -0.049 24.59 49.5%
32.0
Return +18.1
Ann. Ret 60.3%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
PAAS Call $66.22 $75.00 02/20/26 25 ⚠️ $3.10 4.13% 17.94% 85.84% 60.35% 65.3% 0.347 -0.112 38.29 -8.8%
31.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
COIN Call $215.27 $225.00 02/06/26 11 $3.78 1.68% 6.27% 52.28% 55.67% 68.5% 0.315 -0.320 18.63 60.2%
31.9
Return +13.7
Ann. Ret 45.7%
Prob. Profit +2.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
USAR Call $28.3 $40.00 03/20/26 53 $2.65 6.64% 50.72% 127.39% 45.71% 64.9% 0.351 -0.051 -3.9%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
BABA Put $171.79 $50.00 01/15/27 354 ⚠️ $0.16 0.31% -70.98% 53.61% 0.32% 99.6% -0.004 -0.002 22.90 14.5%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
BABA Put $171.79 $50.00 12/18/26 326 ⚠️ $0.14 0.28% -70.98% 56.30% 0.31% 99.6% -0.004 -0.002 22.90 14.5%
31.9
Return +3.4
Ann. Ret 11.5%
Prob. Profit +15.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $370.00 02/20/26 25 ⚠️ $2.91 0.79% -16.29% 53.14% 11.46% 90.4% -0.096 -0.203 304.53 -6.2%
31.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
RVMD Call $97.9 $125.00 02/20/26 25 $1.30 1.04% 29.01% 79.36% 15.18% 86.2% 0.138 -0.090 10.9%
31.8
Return +30.0
Ann. Ret 199.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $430.00 01/30/26 4 ⚠️ $9.40 2.19% -4.09% 72.91% 199.48% 61.7% -0.383 -1.581 304.53 -6.2%
31.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $500.00 02/06/26 11 ⚠️ $1.80 0.36% 14.43% 55.24% 11.95% 90.5% 0.095 -0.327 304.53 -6.2%
31.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $75.00 06/18/26 143 $0.93 1.23% 77.56% 65.06% 3.15% 87.7% 0.123 -0.013 7.8%
31.7
Return +30.0
Ann. Ret 135.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $705.00 01/30/26 4 ⚠️ $10.48 1.49% 6.18% 79.03% 135.58% 69.4% 0.306 -2.461 29.81 23.6%
31.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +12.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $33.47 $40.00 02/20/26 25 $0.34 0.84% 20.51% 55.56% 12.23% 85.6% 0.144 -0.023 38.02 72.6%
31.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.5%
OKLO Call $82.92 $150.00 03/20/26 53 $1.03 0.68% 82.13% 96.91% 4.71% 91.8% 0.082 -0.045 40.8%
31.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $505.00 01/30/26 4 ⚠️ $0.43 0.09% 15.26% 72.18% 7.86% 96.6% 0.034 -0.313 304.53 -6.2%
31.7
Return +24.7
Ann. Ret 82.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
COIN Call $215.27 $220.00 02/06/26 11 $5.45 2.48% 4.73% 51.87% 82.20% 59.3% 0.407 -0.348 18.63 60.2%
31.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $387.50 01/30/26 4 ⚠️ $0.94 0.24% -11.85% 77.76% 22.02% 94.1% -0.059 -0.523 304.53 -6.2%
31.6
Return +21.3
Ann. Ret 71.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $725.00 01/30/26 4 ⚠️ $5.65 0.78% 8.43% 77.52% 71.11% 80.6% 0.194 -1.889 29.81 23.6%
31.6
Return +30.0
Ann. Ret 107.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $490.00 01/30/26 4 ⚠️ $5.75 1.17% 4.88% 60.79% 107.08% 69.3% 0.307 -1.334 33.60 30.2%
31.6
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 12/18/26 326 $8.80 19.56% 25.82% 58.83% 21.90% 41.8% 0.582 -0.015 7.8%
31.5
Return +16.7
Ann. Ret 55.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $275.00 02/06/26 11 ⚠️ $4.62 1.68% 10.51% 69.14% 55.81% 73.5% 0.265 -0.458 131.84 13.6%
31.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $392.50 01/30/26 4 ⚠️ $0.60 0.15% 12.39% 66.78% 14.07% 94.6% 0.054 -0.338 18.22 12.6%
31.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
CRWV Call $101.82 $150.00 03/20/26 53 $3.12 2.08% 50.39% 96.07% 14.35% 81.7% 0.183 -0.093 21.6%
31.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +14.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $570.00 03/20/26 53 ⚠️ $3.85 0.68% 30.86% 50.05% 4.65% 89.5% 0.105 -0.148 304.53 -6.2%
31.5
Return +20.3
Ann. Ret 67.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
DAVE Call $183.0 $190.00 02/20/26 25 $8.80 4.63% 8.63% 60.21% 67.62% 55.5% 0.445 -0.235 18.08 67.4%
31.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
COIN Call $215.27 $230.00 02/06/26 11 $2.66 1.15% 8.08% 53.55% 38.30% 75.9% 0.241 -0.287 18.63 60.2%
31.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $101.82 $130.00 03/20/26 53 $5.72 4.40% 33.30% 94.72% 30.33% 70.0% 0.300 -0.121 21.6%
31.4
Return +20.1
Ann. Ret 67.0%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
RIOT Call $16.9 $18.00 03/20/26 53 $1.75 9.72% 16.86% 85.17% 66.95% 51.0% 0.490 -0.021 32.51 56.6%
31.4
Return +23.6
Ann. Ret 78.7%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.19 $15.00 03/20/26 53 $1.71 11.43% 17.79% 109.28% 78.74% 52.1% 0.479 -0.018 55.8%
31.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MRVL Call $81.66 $90.00 02/20/26 25 $1.70 1.89% 12.29% 53.54% 27.58% 73.9% 0.261 -0.076 28.76 43.2%
31.4
Return +26.3
Ann. Ret 87.8%
Prob. Profit +0.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $82.84 $80.00 03/20/26 53 ⚠️ $10.20 12.75% -15.74% 94.93% 87.81% 61.4% -0.386 -0.104 1.4%
31.4
Return +16.9
Ann. Ret 56.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
SNDK Put $474.16 $380.00 01/30/26 4 ⚠️ $2.35 0.62% -20.35% 152.93% 56.43% 93.7% -0.063 -1.188 -13.8%
31.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $195.98 $155.00 02/20/26 25 ⚠️ $0.41 0.26% -21.12% 52.60% 3.81% 96.1% -0.039 -0.045 35.71 -0.5%
31.4
Return +9.7
Ann. Ret 32.2%
Prob. Profit +11.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
UUUU Put $23.73 $17.00 04/17/26 81 $1.22 7.15% -33.48% 96.15% 32.21% 83.7% -0.163 -0.016 5.1%
31.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $510.00 01/30/26 4 ⚠️ $0.32 0.06% 16.37% 72.65% 5.64% 97.4% 0.026 -0.252 304.53 -6.2%
31.4
Return +30.0
Ann. Ret 128.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
SHOP Call $136.29 $140.00 01/30/26 4 $1.98 1.41% 4.17% 54.55% 128.73% 62.8% 0.372 -0.375 99.48 31.7%
31.4
Return +12.0
Ann. Ret 40.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
SATS Call $119.29 $130.00 03/20/26 53 $7.55 5.81% 15.31% 60.89% 40.00% 58.0% 0.420 -0.107 3.0%
31.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +9.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.2%
SATS Call $119.29 $140.00 02/20/26 25 $2.02 1.45% 19.06% 63.17% 21.12% 79.7% 0.203 -0.115 3.0%
31.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +4.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $185.00 02/20/26 25 ⚠️ $5.05 2.73% 12.83% 59.91% 39.85% 68.4% 0.316 -0.194 401.05 13.0%
31.3
Return +15.1
Ann. Ret 50.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.5%
MRVL Call $81.66 $87.00 01/30/26 4 $0.48 0.55% 7.13% 66.64% 50.34% 82.4% 0.176 -0.184 28.76 43.2%
31.3
Return +30.0
Ann. Ret 126.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
NBIS Call $95.79 $100.00 02/06/26 11 $3.80 3.80% 8.36% 90.75% 126.09% 60.6% 0.394 -0.264 58.2%
31.3
Return +14.6
Ann. Ret 48.5%
Prob. Profit +1.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $270.00 02/20/26 25 ⚠️ $8.98 3.32% 10.21% 58.54% 48.53% 63.1% 0.369 -0.301 131.84 13.5%
31.3
Return +7.9
Ann. Ret 26.5%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
TTD Call $33.47 $37.50 02/20/26 25 $0.68 1.81% 14.07% 53.25% 26.47% 74.3% 0.257 -0.031 38.02 72.6%
31.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 01/15/27 354 $9.18 20.39% 26.70% 58.86% 21.02% 41.2% 0.588 -0.014 7.8%
31.3
Return +2.3
Ann. Ret 7.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $60.00 05/15/26 109 $1.36 2.27% 43.50% 60.63% 7.59% 80.0% 0.200 -0.019 7.8%
31.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +11.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
GME Call $24.5 $40.00 04/17/26 81 $0.78 1.94% 66.43% 87.02% 8.73% 83.5% 0.165 -0.015 27.84
31.2
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $515.00 01/30/26 4 ⚠️ $0.23 0.04% 17.49% 72.79% 3.99% 98.1% 0.019 -0.197 304.53 -6.2%
31.1
Return +8.3
Ann. Ret 27.5%
Prob. Profit +5.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
SBSW Call $19.94 $25.00 03/20/26 53 $1.00 4.00% 30.39% 77.50% 27.55% 71.0% 0.289 -0.019 -7.5%
31.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $385.00 01/30/26 4 ⚠️ $0.81 0.21% -12.39% 78.29% 19.08% 94.9% -0.051 -0.471 304.53 -6.2%
31.1
Return +28.1
Ann. Ret 93.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $492.50 01/30/26 4 ⚠️ $5.05 1.03% 5.26% 60.49% 93.57% 72.2% 0.279 -1.268 33.60 30.2%
31.1
Return +10.3
Ann. Ret 34.3%
Prob. Profit +5.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $187.50 02/20/26 25 ⚠️ $4.40 2.35% 13.93% 60.05% 34.26% 71.3% 0.287 -0.185 401.05 13.0%
31.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +0.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $24.5 $28.00 04/17/26 81 $1.85 6.62% 21.86% 64.24% 29.85% 60.5% 0.395 -0.017 27.84
31.1
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
CRWV Call $101.82 $140.00 03/20/26 53 $4.15 2.96% 41.57% 93.32% 20.41% 77.2% 0.228 -0.103 21.6%
31.1
Return +4.7
Ann. Ret 15.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.41 $150.00 06/18/26 143 ⚠️ $9.30 6.20% -23.70% 55.84% 15.83% 78.6% -0.214 -0.062 34.74 56.3%
31.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.0%
S&P 500 +10.0
Blue Chip Safety
TSCOS&P Put $55.55 $51.00 02/06/26 11 ⚠️ $0.50 0.98% -9.09% 53.16% 32.53% 82.6% -0.174 -0.059 26.83 9.1%
31.0
Return +15.1
Ann. Ret 50.5%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $25.00 04/17/26 81 $2.80 11.20% 13.47% 63.20% 50.47% 45.9% 0.541 -0.017 27.84
31.0
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $435.00 01/30/26 4 ⚠️ $11.60 2.67% -3.45% 73.01% 243.33% 55.8% -0.442 -1.635 304.53 -6.2%
31.0
Return +30.0
Ann. Ret 178.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $170.00 01/30/26 4 ⚠️ $3.33 1.96% 2.90% 52.58% 178.47% 52.4% 0.476 -0.471 401.05 13.0%
31.0
Return +30.0
Ann. Ret 262.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MP Call $64.02 $66.00 01/30/26 4 $1.90 2.88% 6.06% 93.35% 262.69% 57.0% 0.430 -0.312 23.5%
31.0
Return +30.0
Ann. Ret 220.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $432.50 01/30/26 4 ⚠️ $10.45 2.42% -3.76% 73.03% 220.48% 58.8% -0.412 -1.614 304.53 -6.2%
31.0
Return +30.0
Ann. Ret 144.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $255.00 02/06/26 11 ⚠️ $11.12 4.36% 5.13% 67.97% 144.76% 50.1% 0.499 -0.553 131.84 13.5%
31.0
Return +30.0
Ann. Ret 152.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRWV Call $101.82 $105.00 02/06/26 11 $4.83 4.60% 7.86% 99.05% 152.48% 57.0% 0.430 -0.311 21.6%
31.0
Return +30.0
Ann. Ret 170.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $170.00 02/06/26 11 ⚠️ $8.75 5.15% 6.12% 78.01% 170.79% 48.5% 0.515 -0.423 401.05 13.0%
31.0
Return +30.0
Ann. Ret 115.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $260.00 02/06/26 11 ⚠️ $9.07 3.49% 6.34% 68.68% 115.82% 56.5% 0.435 -0.549 131.84 13.6%
31.0
Return +30.0
Ann. Ret 267.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $437.50 01/30/26 4 ⚠️ $12.80 2.93% -3.15% 73.08% 266.97% 52.8% -0.472 -1.649 304.53 -6.2%
30.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +5.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $280.00 02/20/26 25 ⚠️ $6.35 2.27% 13.12% 58.61% 33.11% 71.6% 0.284 -0.270 131.84 13.5%
30.9
Return +30.0
Ann. Ret 146.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $702.50 01/30/26 4 ⚠️ $11.25 1.60% 5.93% 79.26% 146.13% 67.8% 0.322 -2.522 29.81 23.6%
30.9
Return +30.0
Ann. Ret 112.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $250.81 $257.50 01/30/26 4 ⚠️ $3.17 1.23% 3.93% 54.54% 112.51% 65.8% 0.342 -0.659 2.9%
30.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.4%
RKLB Call $82.84 $125.00 02/20/26 25 $0.52 0.41% 51.51% 94.32% 6.02% 93.7% 0.063 -0.051 1.4%
30.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
USAR Call $28.3 $60.00 03/20/26 53 $1.01 1.69% 115.60% 137.54% 11.65% 86.2% 0.138 -0.032 -3.9%
30.8
Return +30.0
Ann. Ret 104.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
BROS Call $59.14 $61.00 01/30/26 4 $0.70 1.15% 4.33% 55.13% 104.71% 67.7% 0.323 -0.155 120.68 30.4%
30.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
37.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.76 $397.50 01/30/26 4 ⚠️ $0.43 0.11% 13.77% 69.17% 9.87% 95.7% 0.043 -0.288 18.22 12.6%
30.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.2
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
GME Call $24.5 $50.00 04/17/26 81 $0.54 1.08% 106.29% 104.14% 4.87% 88.4% 0.116 -0.014 27.84
30.8
Return +20.6
Ann. Ret 68.5%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.6 $65.00 02/20/26 25 ⚠️ $3.05 4.69% 7.00% 54.78% 68.51% 52.9% 0.471 -0.073 17.33 -6.9%
30.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $200.00 06/18/26 143 ⚠️ $11.18 5.59% -25.40% 56.54% 14.26% 80.9% -0.191 -0.080 131.84 13.5%
30.7
Return +17.5
Ann. Ret 58.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
TTD Call $33.47 $35.00 02/20/26 25 $1.40 4.00% 8.75% 52.90% 58.40% 56.4% 0.436 -0.038 38.02 72.6%
30.7
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $382.50 01/30/26 4 ⚠️ $0.69 0.18% -12.94% 79.10% 16.58% 95.5% -0.045 -0.429 304.53 -6.2%
30.7
Return +18.8
Ann. Ret 62.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
OKLO Call $82.92 $95.00 02/06/26 11 $1.79 1.89% 16.73% 95.62% 62.70% 75.8% 0.242 -0.198 40.8%
30.7
Return +30.0
Ann. Ret 139.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MP Call $64.02 $65.00 02/13/26 18 $4.47 6.88% 8.52% 82.44% 139.60% 47.5% 0.525 -0.134 23.5%
30.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +11.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $144.29 $170.00 02/20/26 25 ⚠️ $2.10 1.24% 19.28% 61.55% 18.08% 82.1% 0.179 -0.124 54.87 13.5%
30.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
CRWV Call $101.82 $115.00 01/30/26 4 $0.69 0.60% 13.62% 105.85% 54.35% 88.1% 0.119 -0.277 21.6%
30.6
Return +7.5
Ann. Ret 25.0%
Prob. Profit +6.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
CRWV Call $101.82 $135.00 03/20/26 53 $4.90 3.63% 37.40% 94.69% 25.00% 73.5% 0.265 -0.114 21.6%
30.6
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.9%
OKLO Call $82.92 $170.00 03/20/26 53 $0.58 0.34% 105.72% 102.04% 2.37% 94.8% 0.052 -0.033 40.8%
30.5
Return +18.1
Ann. Ret 60.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CRWV Call $101.82 $115.00 02/06/26 11 $2.09 1.82% 15.00% 96.35% 60.45% 76.8% 0.233 -0.235 21.6%
30.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $60.00 06/18/26 143 $1.88 3.13% 44.71% 59.32% 8.00% 76.1% 0.239 -0.018 7.8%
30.4
Return +27.4
Ann. Ret 91.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.54 $110.00 02/06/26 11 ⚠️ $3.03 2.75% 5.11% 54.26% 91.40% 56.9% 0.431 -0.185 44.82 38.8%
30.4
Return +30.0
Ann. Ret 226.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
SNDK Put $474.16 $430.00 01/30/26 4 ⚠️ $10.65 2.48% -11.56% 151.97% 226.00% 77.6% -0.224 -2.838 -13.8%
30.4
Return +18.4
Ann. Ret 61.5%
Prob. Profit +0.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
HIMS Call $30.85 $33.00 02/20/26 25 $1.39 4.21% 11.47% 71.78% 61.50% 61.5% 0.385 -0.045 58.20 34.9%
30.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $380.00 01/30/26 4 ⚠️ $0.60 0.16% -13.48% 79.97% 14.53% 96.0% -0.040 -0.391 304.53 -6.2%
30.4
Return +30.0
Ann. Ret 338.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.8%
ASTS Put $106.36 $103.00 01/30/26 4 $3.83 3.71% -6.76% 118.96% 338.87% 60.9% -0.391 -0.628 -23.2%
30.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $360.00 03/20/26 53 ⚠️ $5.65 1.57% -19.20% 50.21% 10.81% 87.5% -0.125 -0.157 304.53 -6.2%
30.4
Return +30.0
Ann. Ret 166.7%
DTE +7.2
25 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
HYMC Call $52.67 $60.00 02/20/26 25 ⚠️ $6.85 11.42% 26.92% 163.37% 166.68% 51.4% 0.486 -0.185
30.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $363.08 $275.00 02/06/26 11 ⚠️ $1.25 0.45% -24.60% 100.25% 15.08% 95.7% -0.043 -0.264 46.59 -2.3%
30.3
Return +9.2
Ann. Ret 30.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
HOOD Call $107.54 $116.00 01/30/26 4 $0.39 0.34% 8.23% 58.56% 30.68% 88.2% 0.117 -0.164 44.82 38.8%
30.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 05/15/26 109 $2.90 5.79% 23.70% 57.03% 19.39% 63.0% 0.370 -0.024 7.8%
30.3
Return +7.3
Ann. Ret 24.2%
Prob. Profit +2.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
EQX Call $16.85 $20.00 04/17/26 81 $1.07 5.38% 25.07% 67.67% 24.22% 64.2% 0.358 -0.013 168.45 -48.8%
30.2
Return +19.2
Ann. Ret 63.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $135.41 $150.00 01/30/26 4 ⚠️ $1.05 0.70% 11.55% 92.21% 63.88% 84.2% 0.158 -0.397 82.08 52.3%
30.2
Return +30.0
Ann. Ret 114.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 32 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EXK Call $14.52 $15.00 03/20/26 53 ⚠️ $2.50 16.67% 20.52% 117.05% 114.78% 42.5% 0.575 -0.025 -9.3%
30.2
Return +14.8
Ann. Ret 49.4%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $215.27 $210.00 03/20/26 53 ⚠️ $15.07 7.18% -9.45% 54.75% 49.44% 58.7% -0.413 -0.155 18.63 60.2%
30.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $190.00 02/06/26 11 ⚠️ $2.37 1.24% 14.20% 74.59% 41.30% 79.6% 0.204 -0.285 401.05 13.0%
30.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +14.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.0%
RVMD Call $97.9 $130.00 02/20/26 25 $1.00 0.77% 33.81% 81.76% 11.23% 89.1% 0.109 -0.079 10.9%
30.1
Return +30.0
Ann. Ret 157.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $700.00 01/30/26 4 ⚠️ $12.05 1.72% 5.67% 79.61% 157.08% 66.2% 0.338 -2.585 29.81 23.6%
30.1
Return +20.4
Ann. Ret 67.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $420.00 02/06/26 11 ⚠️ $8.60 2.05% -6.19% 54.97% 67.94% 69.4% -0.306 -0.654 304.53 -6.2%
30.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.24 $47.00 03/20/26 53 ⚠️ $0.61 1.31% 52.42% 85.22% 9.01% 86.0% 0.140 -0.022 24.59 49.5%
30.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
APLD Call $38.73 $60.00 03/20/26 53 $1.33 2.22% 58.35% 106.89% 15.27% 81.5% 0.184 -0.040 13.1%
30.0
Return +24.7
Ann. Ret 82.5%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
AG Call $26.64 $28.00 04/17/26 81 ⚠️ $5.12 18.30% 24.34% 107.87% 82.48% 42.2% 0.578 -0.034 190.32 -10.8%
30.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $55.00 05/15/26 109 $1.93 3.51% 33.14% 58.45% 11.75% 73.0% 0.270 -0.021 7.8%
30.0
Return +30.0
Ann. Ret 222.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
RDDT Call $216.28 $220.00 01/30/26 4 $5.38 2.44% 4.21% 69.40% 222.94% 54.4% 0.456 -0.793 99.70 16.5%
30.0
Return +30.0
Ann. Ret 211.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MRVL Call $81.66 $82.00 01/30/26 4 $1.90 2.32% 2.74% 63.69% 211.43% 53.6% 0.464 -0.272 28.76 43.2%
30.0
Return +13.0
Ann. Ret 43.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $280.00 02/06/26 11 ⚠️ $3.65 1.30% 12.10% 69.71% 43.25% 78.0% 0.220 -0.417 131.84 13.6%
29.9
Return +6.6
Ann. Ret 22.2%
Prob. Profit +3.4
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
GME Call $24.5 $30.00 04/17/26 81 $1.48 4.92% 28.47% 69.47% 22.16% 66.8% 0.332 -0.018 27.84
29.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +12.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $300.00 02/20/26 25 ⚠️ $3.10 1.03% 19.74% 59.52% 15.09% 84.2% 0.158 -0.194 131.84 13.5%
29.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $180.00 01/30/26 4 ⚠️ $0.53 0.29% 7.17% 50.04% 26.61% 87.7% 0.123 -0.228 401.05 13.0%
29.8
Return +10.9
Ann. Ret 36.4%
Prob. Profit +3.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
LUNR Call $18.64 $25.00 03/20/26 53 $1.32 5.28% 41.20% 112.34% 36.36% 67.8% 0.322 -0.027 -5.2%
29.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $375.00 01/30/26 4 ⚠️ $0.46 0.12% -14.59% 81.80% 11.07% 96.9% -0.031 -0.323 304.53 -6.2%
29.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.0%
SHOP Put $136.29 $100.00 02/27/26 32 ⚠️ $0.71 0.71% -27.14% 71.33% 8.04% 94.7% -0.053 -0.048 99.48 31.7%
29.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +11.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $200.00 02/20/26 25 ⚠️ $2.13 1.07% 20.00% 59.56% 15.59% 83.7% 0.163 -0.132 401.05 13.0%
29.7
Return +28.5
Ann. Ret 95.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $430.00 02/06/26 11 ⚠️ $12.32 2.87% -4.76% 54.42% 95.11% 60.4% -0.396 -0.709 304.53 -6.2%
29.7
Return +30.0
Ann. Ret 141.9%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
QBTS Call $24.23 $25.00 02/13/26 18 $1.75 7.00% 10.40% 93.39% 141.94% 50.6% 0.494 -0.057 59.7%
29.6
Return +29.4
Ann. Ret 98.0%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $26.00 02/20/26 25 ⚠️ $1.75 6.71% 7.04% 63.49% 97.99% 46.2% 0.538 -0.035 46.30 4.6%
29.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +10.8
>60%
Theta Eff +6.3
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $30.00 01/21/28 725 $4.72 15.75% -40.89% 53.37% 7.93% 81.7% -0.183 -0.005 7.8%
29.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $400.00 02/06/26 11 ⚠️ $3.85 0.96% -9.66% 56.85% 31.94% 83.9% -0.161 -0.474 304.53 -6.2%
29.5
Return +18.0
Ann. Ret 60.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $730.00 01/30/26 4 ⚠️ $4.80 0.66% 9.05% 77.29% 60.00% 82.9% 0.171 -1.738 29.81 23.6%
29.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $240.00 05/15/26 109 ⚠️ $22.73 9.47% -14.16% 55.77% 31.71% 63.8% -0.362 -0.123 131.84 13.5%
29.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
RDDT Call $216.28 $240.00 01/30/26 4 $0.58 0.24% 11.24% 66.80% 22.05% 91.3% 0.087 -0.302 99.70 16.5%
29.3
Return +16.9
Ann. Ret 56.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $64.02 $70.00 03/20/26 53 $5.72 8.18% 18.28% 78.87% 56.32% 54.0% 0.460 -0.075 23.5%
29.2
Return +14.9
Ann. Ret 49.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.2%
CC Call $16.01 $17.00 03/20/26 53 $1.23 7.21% 13.84% 66.35% 49.63% 53.6% 0.464 -0.015 2.0%
29.2
Return +21.0
Ann. Ret 70.1%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $260.00 02/20/26 25 ⚠️ $12.48 4.80% 7.64% 58.08% 70.05% 53.6% 0.464 -0.316 131.84 13.5%
29.2
Return +30.0
Ann. Ret 111.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CORZ Call $19.44 $20.00 02/20/26 25 $1.52 7.62% 10.73% 87.66% 111.32% 50.6% 0.494 -0.036 36.5%
29.2
Return +23.8
Ann. Ret 79.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $64.02 $65.00 03/20/26 53 $7.50 11.54% 13.25% 76.16% 79.46% 44.5% 0.555 -0.073 23.5%
29.2
Return +19.9
Ann. Ret 66.3%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $22.13 $25.00 02/20/26 25 $1.14 4.54% 18.10% 90.65% 66.28% 64.1% 0.359 -0.040 75.6%
29.2
Return +19.6
Ann. Ret 65.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
SNOW Call $212.55 $222.50 01/30/26 4 $1.59 0.71% 5.43% 55.90% 65.21% 77.2% 0.228 -0.475 33.1%
29.1
Return +20.4
Ann. Ret 68.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.61 $60.00 02/06/26 11 ⚠️ $1.23 2.05% 8.16% 61.60% 68.02% 67.3% 0.327 -0.101 11.37 29.5%
29.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.8
>60%
Theta Eff +3.5
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
GME Put $24.5 $8.00 12/17/27 690 $1.52 19.06% -73.57% 114.17% 10.08% 93.7% -0.063 -0.003 27.84
29.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.4%
CRWV Call $101.82 $125.00 02/06/26 11 $0.79 0.64% 23.55% 95.19% 21.10% 89.4% 0.106 -0.139 21.6%
29.0
Return +30.0
Ann. Ret 504.7%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SNDK Call $474.16 $490.00 01/30/26 4 ⚠️ $27.10 5.53% 9.06% 159.92% 504.67% 52.0% 0.480 -4.013 -13.8%
29.0
Return +13.6
Ann. Ret 45.4%
Prob. Profit +5.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $24.00 02/27/26 32 ⚠️ $0.95 3.98% -11.09% 61.18% 45.39% 70.7% -0.293 -0.025 46.30 4.6%
29.0
Return +14.0
Ann. Ret 46.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $250.81 $265.00 01/30/26 4 ⚠️ $1.36 0.51% 6.20% 54.54% 46.83% 81.8% 0.182 -0.473 2.9%
28.9
Return +10.0
Ann. Ret 33.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $285.00 02/06/26 11 ⚠️ $2.85 1.00% 13.76% 70.02% 33.18% 82.0% 0.180 -0.371 131.84 13.6%
28.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
SNDK Call $474.16 $600.00 01/30/26 4 ⚠️ $3.75 0.62% 27.33% 159.84% 57.03% 89.6% 0.104 -1.808 -13.8%
28.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $44.00 05/15/26 109 $4.78 10.85% 14.07% 55.98% 36.34% 47.1% 0.529 -0.025 7.8%
28.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $450.00 03/20/26 53 ⚠️ $0.21 0.05% 77.86% 62.52% 0.32% 98.9% 0.011 -0.017 131.84 13.5%
28.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
HOOD Call $107.54 $115.00 02/06/26 11 ⚠️ $1.48 1.28% 8.31% 54.06% 42.56% 74.2% 0.258 -0.151 44.82 38.8%
28.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.54 $123.00 02/06/26 11 ⚠️ $0.40 0.32% 14.74% 54.24% 10.66% 91.3% 0.087 -0.074 44.82 38.8%
28.8
Return +20.0
Ann. Ret 66.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MRVL Call $81.66 $85.00 02/06/26 11 $1.71 2.01% 6.18% 55.52% 66.56% 65.7% 0.343 -0.133 28.76 43.2%
28.8
Return +24.5
Ann. Ret 81.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $495.00 01/30/26 4 ⚠️ $4.43 0.89% 5.66% 60.88% 81.57% 74.6% 0.254 -1.217 33.60 30.2%
28.8
Return +11.0
Ann. Ret 36.7%
Prob. Profit +6.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
HIMS Call $30.85 $35.00 02/20/26 25 $0.88 2.51% 16.30% 70.79% 36.71% 73.1% 0.269 -0.038 58.20 34.9%
28.8
Return +17.7
Ann. Ret 58.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
APLD Call $38.73 $40.00 06/18/26 143 $9.23 23.06% 27.10% 101.94% 58.87% 39.5% 0.605 -0.034 13.1%
28.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.8
>60%
Theta Eff +3.4
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
GME Put $24.5 $8.00 01/21/28 725 $1.52 19.06% -73.57% 111.93% 9.60% 93.7% -0.063 -0.003 27.84
28.6
Return +15.4
Ann. Ret 51.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MRVL Call $81.66 $85.00 02/20/26 25 $2.99 3.52% 7.75% 52.67% 51.36% 59.4% 0.406 -0.090 28.76 43.2%
28.6
Return +5.6
Ann. Ret 18.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 06/18/26 143 $3.65 7.30% 25.47% 57.07% 18.63% 59.6% 0.404 -0.021 7.8%
28.5
Return +30.0
Ann. Ret 111.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
HYMC Call $52.67 $60.00 03/20/26 53 ⚠️ $9.75 16.25% 32.43% 143.30% 111.91% 46.6% 0.534 -0.112
28.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +3.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
TEM Call $68.2 $75.00 02/20/26 25 $2.34 3.12% 13.40% 65.71% 45.55% 67.3% 0.327 -0.087 28.9%
28.4
Return +30.0
Ann. Ret 181.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $695.00 01/30/26 4 ⚠️ $13.80 1.99% 5.19% 80.11% 181.19% 62.9% 0.371 -2.689 29.81 23.6%
28.4
Return +30.0
Ann. Ret 187.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
17.1%
LMND Put $89.07 $85.00 01/30/26 4 $1.75 2.06% -6.53% 94.34% 187.87% 68.9% -0.311 -0.385 -24.7%
28.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +10.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
B Put $52.29 $45.00 03/20/26 53 ⚠️ $1.26 2.80% -16.35% 53.68% 19.28% 80.5% -0.195 -0.027 25.16 -4.3%
28.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
TTD Put $33.47 $25.00 03/20/26 53 ⚠️ $0.46 1.86% -26.70% 68.84% 12.81% 90.4% -0.096 -0.014 38.02 72.6%
28.3
Return +17.0
Ann. Ret 56.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $101.82 $115.00 03/20/26 53 $9.45 8.22% 22.23% 96.67% 56.59% 56.9% 0.431 -0.140 21.6%
28.2
Return +30.0
Ann. Ret 286.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $95.79 $97.00 01/30/26 4 $3.04 3.13% 4.44% 104.98% 285.98% 56.9% 0.431 -0.514 58.2%
28.2
Return +15.2
Ann. Ret 50.8%
Prob. Profit +5.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $24.00 02/20/26 25 ⚠️ $0.83 3.48% -10.63% 64.00% 50.80% 71.6% -0.284 -0.029 46.30 4.6%
28.2
Return +16.7
Ann. Ret 55.6%
Prob. Profit +7.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
RKLB Put $82.84 $70.00 03/20/26 53 ⚠️ $5.65 8.07% -22.32% 96.84% 55.59% 74.4% -0.256 -0.090 1.4%
28.2
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRWV Call $101.82 $120.00 02/20/26 25 $3.40 2.83% 21.19% 91.70% 41.37% 73.2% 0.268 -0.161 21.6%
28.2
Return +3.2
Ann. Ret 10.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $250.81 $225.00 01/30/26 4 ⚠️ $0.26 0.12% -10.39% 60.93% 10.54% 96.1% -0.039 -0.170 2.9%
28.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
EOSE Put $16.06 $10.00 07/17/26 172 $1.34 13.40% -46.08% 105.92% 28.44% 84.7% -0.153 -0.008 0.4%
28.2
Return +5.2
Ann. Ret 17.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 09/18/26 235 $5.55 11.10% 29.91% 58.17% 17.24% 53.2% 0.468 -0.018 7.8%
28.1
Return +1.1
Ann. Ret 3.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $80.00 01/15/27 354 $2.75 3.43% 93.51% 61.14% 3.54% 76.2% 0.238 -0.012 7.8%
28.1
Return +18.3
Ann. Ret 61.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $500.00 01/30/26 4 ⚠️ $3.35 0.67% 6.49% 60.55% 61.14% 79.5% 0.205 -1.072 33.60 30.2%
28.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +8.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.6 $75.00 03/20/26 53 ⚠️ $1.45 1.93% 20.20% 50.28% 13.31% 77.5% 0.225 -0.035 17.33 -6.9%
28.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
MRVL Put $81.66 $60.00 03/20/26 53 ⚠️ $0.83 1.39% -27.55% 64.02% 9.58% 91.7% -0.083 -0.028 28.76 43.2%
28.1
Return +20.7
Ann. Ret 69.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.44 $21.00 03/20/26 53 $2.10 10.02% 18.85% 93.47% 69.03% 51.3% 0.487 -0.027 36.5%
28.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $60.00 07/17/26 172 $2.34 3.90% 45.79% 58.93% 8.28% 73.1% 0.269 -0.017 7.8%
28.0
Return +30.0
Ann. Ret 144.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $250.81 $255.00 01/30/26 4 ⚠️ $4.05 1.59% 3.29% 54.77% 144.93% 59.3% 0.407 -0.699 2.9%
28.0
Return +30.0
Ann. Ret 201.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.24 $31.50 02/06/26 11 ⚠️ $1.92 6.08% 6.96% 93.42% 201.72% 48.8% 0.512 -0.093 24.59 49.5%
28.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $55.00 06/18/26 143 $2.58 4.70% 34.67% 58.35% 12.00% 68.8% 0.312 -0.020 7.8%
28.0
Return +17.3
Ann. Ret 57.5%
Prob. Profit +4.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
AG Call $26.64 $35.00 02/27/26 32 ⚠️ $1.77 5.04% 38.01% 128.89% 57.52% 68.5% 0.315 -0.058 190.32 -10.8%
27.8
Return +4.8
Ann. Ret 16.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 12/18/26 326 $7.20 14.40% 33.77% 59.31% 16.12% 49.1% 0.509 -0.015 7.8%
27.8
Return +11.2
Ann. Ret 37.2%
Prob. Profit +0.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $190.6 $210.00 03/20/26 53 ⚠️ $11.35 5.40% 16.13% 62.80% 37.22% 60.6% 0.394 -0.170 -12.5%
27.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $305.00 02/13/26 18 ⚠️ $1.83 0.60% 21.22% 64.55% 12.20% 88.9% 0.111 -0.193 131.84 13.5%
27.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +9.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
BMNR Call $28.11 $35.00 02/20/26 25 $0.72 2.07% 27.09% 93.24% 30.24% 79.0% 0.210 -0.040 73.1%
27.8
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
HOOD Call $107.54 $120.00 02/06/26 11 ⚠️ $0.65 0.54% 12.19% 53.51% 17.97% 86.8% 0.132 -0.099 44.82 38.8%
27.8
Return +17.1
Ann. Ret 57.0%
Prob. Profit +1.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MRVL Call $81.66 $85.00 02/13/26 18 $2.39 2.81% 7.02% 53.12% 57.02% 62.0% 0.380 -0.104 28.76 43.2%
27.7
Return +30.0
Ann. Ret 415.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.3%
ASTS Put $106.36 $105.00 01/30/26 4 $4.78 4.55% -5.77% 114.37% 414.97% 54.8% -0.452 -0.622 -23.2%
27.7
Return +30.0
Ann. Ret 353.4%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $101.82 $102.00 01/30/26 4 $3.95 3.87% 4.06% 113.90% 353.37% 53.3% 0.467 -0.598 21.6%
27.7
Return +4.7
Ann. Ret 15.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 01/15/27 354 $7.60 15.20% 34.71% 58.60% 15.67% 48.4% 0.516 -0.014 7.8%
27.7
Return +10.6
Ann. Ret 35.3%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IONQ Call $44.64 $55.00 02/20/26 25 $1.33 2.42% 26.19% 88.72% 35.31% 75.8% 0.242 -0.067 67.8%
27.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +9.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
GME Call $24.5 $35.00 04/17/26 81 $0.96 2.73% 46.76% 77.32% 12.30% 78.2% 0.218 -0.016 27.84
27.6
Return +30.0
Ann. Ret 136.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
RBLX Call $74.08 $76.00 01/30/26 4 $1.14 1.50% 4.13% 65.19% 136.88% 65.3% 0.347 -0.235 80.2%
27.6
Return +15.1
Ann. Ret 50.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $735.00 01/30/26 4 ⚠️ $4.05 0.55% 9.68% 77.03% 50.28% 85.1% 0.149 -1.587 29.81 23.6%
27.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $372.50 01/30/26 4 ⚠️ $0.40 0.11% -15.15% 83.04% 9.80% 97.3% -0.027 -0.298 304.53 -6.2%
27.6
Return +30.0
Ann. Ret 273.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $101.82 $104.00 01/30/26 4 $3.12 3.00% 5.21% 110.87% 273.75% 60.1% 0.399 -0.565 21.6%
27.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $182.50 01/30/26 4 ⚠️ $0.30 0.16% 8.53% 50.27% 15.00% 92.1% 0.079 -0.165 401.05 13.0%
27.5
Return +30.0
Ann. Ret 312.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
CRWV Call $101.82 $103.00 01/30/26 4 $3.53 3.42% 4.62% 110.37% 312.29% 56.9% 0.431 -0.573 21.6%
27.5
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 03/19/27 417 $8.50 17.00% 36.81% 59.95% 14.88% 46.1% 0.539 -0.013 7.8%
27.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
TTD Call $33.47 $37.00 02/13/26 18 $0.55 1.50% 12.20% 53.35% 30.42% 75.3% 0.247 -0.036 38.02 72.6%
27.4
Return +17.5
Ann. Ret 58.4%
Prob. Profit +6.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
AG Call $26.64 $35.00 02/20/26 25 ⚠️ $1.40 4.00% 36.64% 129.21% 58.40% 72.4% 0.276 -0.062 190.32 -10.8%
27.4
Return +30.0
Ann. Ret 213.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.19 $40.00 02/06/26 11 ⚠️ $2.57 6.42% 8.62% 106.97% 213.19% 50.0% 0.500 -0.134 26.84 1.1%
27.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $990.00 05/15/26 109 ⚠️ $0.69 0.07% 125.91% 62.32% 0.23% 98.6% 0.014 -0.025 304.53 -6.2%
27.4
Return +15.0
Ann. Ret 50.0%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.85 $35.00 03/20/26 53 $2.54 7.26% 21.69% 87.11% 49.98% 58.7% 0.413 -0.038 58.20 34.9%
27.2
Return +9.3
Ann. Ret 30.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $42.00 06/18/26 143 $5.08 12.08% -13.65% 53.24% 30.84% 59.5% -0.405 -0.018 7.8%
27.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $70.00 12/18/26 326 $3.40 4.86% 71.66% 60.72% 5.44% 70.8% 0.292 -0.013 7.8%
27.0
Return +30.0
Ann. Ret 177.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.24 $32.00 02/06/26 11 ⚠️ $1.71 5.34% 7.91% 92.68% 177.32% 52.7% 0.473 -0.092 24.59 49.5%
27.0
Return +30.0
Ann. Ret 162.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SNOW Call $212.55 $215.00 01/30/26 4 $3.83 1.78% 2.95% 55.05% 162.34% 56.5% 0.435 -0.612 33.1%
27.0
Return +30.0
Ann. Ret 326.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MP Call $64.02 $65.00 01/30/26 4 $2.33 3.58% 5.16% 94.00% 326.39% 50.8% 0.492 -0.320 23.5%
27.0
Return +9.2
Ann. Ret 30.6%
Prob. Profit +5.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
TTD Put $33.47 $30.00 04/17/26 81 ⚠️ $2.04 6.78% -16.45% 62.69% 30.57% 71.8% -0.282 -0.020 38.02 72.6%
26.9
Return +11.6
Ann. Ret 38.6%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $270.00 03/20/26 53 ⚠️ $15.15 5.61% 12.65% 55.86% 38.64% 57.0% 0.430 -0.209 131.84 13.5%
26.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
DOCN Call $60.23 $75.00 05/15/26 109 $4.50 6.00% 31.99% 62.50% 20.09% 65.7% 0.343 -0.037 24.06 -8.4%
26.9
Return +29.6
Ann. Ret 98.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
CYTK Call $63.91 $65.00 02/20/26 25 $4.40 6.77% 8.59% 65.03% 98.83% 49.4% 0.506 -0.090 40.0%
26.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
GME Call $24.5 $26.00 06/18/26 143 $3.33 12.79% 19.69% 64.35% 32.64% 48.0% 0.520 -0.013 27.84
26.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.0
>60%
Theta Eff +7.4
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $14.63 $8.00 01/15/27 354 ⚠️ $0.34 4.31% -47.68% 54.84% 4.45% 92.1% -0.079 -0.002 16.81 19.4%
26.8
Return +21.1
Ann. Ret 70.4%
Prob. Profit +1.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $25.00 02/20/26 25 ⚠️ $1.21 4.82% -8.20% 63.08% 70.37% 62.9% -0.371 -0.032 46.30 4.6%
26.8
Return +16.8
Ann. Ret 55.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
UUUU Call $23.73 $25.00 06/18/26 143 $5.47 21.90% 28.42% 99.74% 55.90% 40.0% 0.600 -0.021 5.1%
26.8
Return +20.4
Ann. Ret 68.0%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $26.64 $30.00 04/17/26 81 ⚠️ $4.53 15.08% 29.60% 109.42% 67.97% 47.3% 0.527 -0.035 190.32 -10.8%
26.7
Return +19.5
Ann. Ret 65.1%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.3%
GFI Call $56.13 $60.00 02/20/26 25 ⚠️ $2.67 4.46% 11.66% 70.43% 65.09% 58.8% 0.412 -0.082 26.88 -4.0%
26.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +4.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
SOFI Put $25.92 $24.00 03/06/26 39 ⚠️ $1.10 4.58% -11.65% 60.88% 42.90% 69.7% -0.303 -0.022 46.30 4.6%
26.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $502.50 01/30/26 4 ⚠️ $2.92 0.58% 6.92% 60.64% 52.93% 81.7% 0.183 -1.004 33.60 30.2%
26.7
Return +30.0
Ann. Ret 122.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $26.00 02/13/26 18 ⚠️ $1.57 6.04% 6.37% 68.00% 122.45% 46.6% 0.534 -0.045 46.30 4.6%
26.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
UUUU Call $23.73 $30.00 03/20/26 53 $1.86 6.20% 34.26% 104.44% 42.70% 64.5% 0.354 -0.034 5.1%
26.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $960.00 06/18/26 143 ⚠️ $1.62 0.17% 119.28% 59.20% 0.43% 97.1% 0.029 -0.039 304.53 -6.2%
26.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +2.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CVI Call $22.23 $25.00 03/20/26 53 $1.23 4.90% 17.97% 66.11% 33.75% 64.3% 0.357 -0.019 13.47 18.5%
26.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $195.00 02/06/26 11 ⚠️ $1.61 0.83% 16.72% 74.48% 27.40% 84.8% 0.152 -0.236 401.05 13.0%
26.6
Return +30.0
Ann. Ret 224.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $135.41 $140.00 01/30/26 4 ⚠️ $3.45 2.46% 5.94% 92.82% 224.87% 61.2% 0.388 -0.635 82.08 52.3%
26.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $80.00 03/19/27 417 $3.50 4.38% 95.28% 61.27% 3.83% 72.6% 0.274 -0.011 7.8%
26.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $370.00 01/30/26 4 ⚠️ $0.35 0.09% -15.71% 84.08% 8.63% 97.6% -0.024 -0.272 304.53 -6.2%
26.3
Return +12.8
Ann. Ret 42.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $740.00 01/30/26 4 ⚠️ $3.45 0.47% 10.33% 76.78% 42.54% 87.0% 0.130 -1.438 29.81 23.6%
26.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $367.50 01/30/26 4 ⚠️ $0.31 0.08% -16.27% 84.85% 7.70% 97.9% -0.021 -0.244 304.53 -6.2%
26.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $250.81 $270.00 01/30/26 4 ⚠️ $0.77 0.28% 7.96% 54.97% 25.85% 89.0% 0.110 -0.340 2.9%
26.2
Return +13.4
Ann. Ret 44.6%
Prob. Profit +5.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
MP Call $64.02 $75.00 02/20/26 25 $2.29 3.05% 20.73% 83.82% 44.58% 71.4% 0.286 -0.098 23.5%
26.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
CSIQ Put $22.59 $20.00 07/17/26 172 $3.75 18.75% -28.07% 88.53% 39.79% 70.3% -0.297 -0.013 -4.4%
26.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +9.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
TEM Call $68.2 $80.00 02/20/26 25 $1.31 1.63% 19.22% 65.90% 23.82% 79.4% 0.206 -0.068 28.9%
26.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $200.00 02/06/26 11 ⚠️ $1.09 0.55% 19.38% 74.01% 18.08% 89.1% 0.109 -0.186 401.05 13.0%
26.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +7.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
PAAS Call $66.22 $80.00 02/20/26 25 ⚠️ $2.12 2.66% 24.02% 88.77% 38.78% 74.3% 0.257 -0.101 38.29 -8.8%
25.9
Return +13.4
Ann. Ret 44.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
45.2%
ELF Call $89.22 $95.00 01/30/26 4 $0.46 0.49% 7.00% 61.27% 44.66% 85.0% 0.150 -0.167 63.75 26.0%
25.9
Return +30.0
Ann. Ret 109.0%
Prob. Profit +1.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $54.18 $60.00 02/13/26 18 ⚠️ $3.22 5.37% 16.69% 122.91% 108.99% 62.1% 0.379 -0.155 31.14 56.6%
25.8
Return +27.9
Ann. Ret 93.1%
Prob. Profit +0.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $54.18 $60.00 02/20/26 25 ⚠️ $3.83 6.38% 17.80% 114.40% 93.08% 60.0% 0.400 -0.124 31.14 56.6%
25.8
Return +1.3
Ann. Ret 4.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.5%
GME Call $24.5 $50.00 06/18/26 143 $0.85 1.70% 107.55% 87.00% 4.34% 85.1% 0.149 -0.011 27.84
25.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
HOOD Call $107.54 $122.00 02/06/26 11 ⚠️ $0.46 0.38% 13.87% 53.66% 12.51% 90.1% 0.099 -0.080 44.82 38.8%
25.8
Return +5.2
Ann. Ret 17.4%
Prob. Profit +7.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $300.00 03/20/26 53 ⚠️ $7.60 2.53% 21.52% 56.68% 17.45% 74.5% 0.255 -0.172 131.84 13.5%
25.8
Return +13.5
Ann. Ret 44.9%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.24 $35.00 03/20/26 53 ⚠️ $2.28 6.51% 19.33% 76.75% 44.86% 59.0% 0.410 -0.035 24.59 49.5%
25.8
Return +4.8
Ann. Ret 15.8%
Prob. Profit +7.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $200.00 03/20/26 53 ⚠️ $4.60 2.30% 21.47% 53.93% 15.84% 75.4% 0.246 -0.107 401.05 13.0%
25.8
Return +4.6
Ann. Ret 15.3%
Theta Eff +6.2
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $45.00 01/21/28 725 $13.70 30.44% 37.28% 59.60% 15.33% 35.4% 0.646 -0.009 7.8%
25.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $300.00 02/06/26 11 ⚠️ $1.35 0.45% 19.10% 71.44% 14.93% 90.4% 0.096 -0.244 131.84 13.6%
25.6
Return +17.3
Ann. Ret 57.5%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $168.44 $170.00 03/20/26 53 ⚠️ $14.20 8.35% 9.36% 55.27% 57.52% 45.8% 0.542 -0.141 401.05 13.0%
25.6
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $305.00 02/06/26 11 ⚠️ $1.06 0.35% 20.96% 72.25% 11.48% 92.2% 0.077 -0.211 131.84 13.6%
25.6
Return +14.2
Ann. Ret 47.3%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
PAAS Call $66.22 $75.00 03/20/26 53 ⚠️ $5.15 6.87% 21.04% 79.10% 47.29% 58.7% 0.413 -0.076 38.29 -8.8%
25.5
Return +27.3
Ann. Ret 91.0%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
AG Call $26.64 $27.00 04/17/26 81 ⚠️ $5.45 20.19% 21.81% 107.09% 90.96% 39.5% 0.605 -0.033 190.32 -10.8%
25.5
Return +21.3
Ann. Ret 71.1%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $27.00 02/20/26 25 ⚠️ $1.31 4.87% 9.24% 62.39% 71.11% 55.5% 0.445 -0.035 46.30 4.6%
25.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $505.00 01/30/26 4 ⚠️ $2.52 0.50% 7.37% 60.55% 45.44% 83.7% 0.163 -0.930 33.60 30.2%
25.5
Return +30.0
Ann. Ret 130.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
RBRK Call $68.45 $70.00 01/30/26 4 $1.00 1.43% 3.73% 58.20% 130.36% 64.9% 0.351 -0.195 62.0%
25.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.4%
BABA Call $171.79 $200.00 02/20/26 25 ⚠️ $1.66 0.83% 17.39% 51.20% 12.12% 85.2% 0.148 -0.107 22.90 14.5%
25.4
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.76 $42.00 07/17/26 172 $5.58 13.27% -14.82% 51.92% 28.17% 59.9% -0.401 -0.016 7.8%
25.3
Return +30.0
Ann. Ret 184.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
TEM Call $68.2 $70.00 01/30/26 4 $1.42 2.02% 4.71% 76.78% 184.46% 60.6% 0.394 -0.266 28.9%
25.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $50.00 01/15/27 354 $1.50 3.00% 110.20% 66.90% 3.09% 78.8% 0.212 -0.006 27.84
25.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $800.00 06/18/26 143 ⚠️ $3.83 0.48% 83.30% 55.67% 1.22% 93.5% 0.066 -0.071 304.53 -6.2%
25.0
Return +30.0
Ann. Ret 165.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
NET Call $192.42 $195.00 01/30/26 4 $3.53 1.81% 3.17% 66.99% 164.95% 59.3% 0.407 -0.658 20.5%
25.0
Return +13.7
Ann. Ret 45.8%
Prob. Profit +0.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.82 $120.00 03/20/26 53 $7.97 6.65% 25.69% 95.05% 45.77% 61.8% 0.382 -0.134 21.6%
25.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
DOCN Call $60.23 $75.00 10/16/26 263 $8.95 11.93% 39.38% 64.23% 16.56% 52.4% 0.476 -0.027 24.06 -8.4%
25.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $280.00 04/17/26 81 ⚠️ $2.21 0.79% -36.65% 60.10% 3.55% 96.0% -0.040 -0.064 304.53 -6.2%
25.0
Return +30.0
Ann. Ret 548.4%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SNDK Call $474.16 $485.00 01/30/26 4 ⚠️ $29.15 6.01% 8.43% 159.29% 548.44% 49.6% 0.504 -4.003 -13.8%
24.9
Return +25.7
Ann. Ret 85.8%
Prob. Profit +1.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $47.04 $45.00 02/20/26 25 ⚠️ $2.65 5.88% -9.96% 75.39% 85.82% 62.0% -0.380 -0.069 -19.9%
24.9
Return +12.1
Ann. Ret 40.4%
Prob. Profit +9.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
CRWV Call $101.82 $120.00 02/13/26 18 $2.39 1.99% 20.20% 90.76% 40.39% 78.3% 0.217 -0.167 21.6%
24.9
Return +30.0
Ann. Ret 594.1%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
SNDK Call $474.16 $480.00 01/30/26 4 ⚠️ $31.25 6.51% 7.82% 158.34% 594.08% 47.2% 0.528 -3.970 -13.8%
24.8
Return +3.6
Ann. Ret 12.1%
Theta Eff +8.2
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $50.00 01/21/28 725 $11.98 23.95% 44.94% 59.63% 12.06% 40.0% 0.600 -0.010 7.8%
24.7
Return +30.0
Ann. Ret 132.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $54.18 $60.00 02/06/26 11 ⚠️ $2.40 4.00% 15.17% 131.69% 132.73% 66.3% 0.337 -0.203 31.14 56.6%
24.7
Return +8.4
Ann. Ret 27.9%
Prob. Profit +10.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
NBIS Call $95.79 $120.00 02/20/26 25 $2.29 1.91% 27.66% 92.61% 27.86% 80.3% 0.197 -0.129 58.2%
24.7
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRCL Call $71.5 $80.00 02/06/26 11 $0.77 0.96% 12.96% 68.35% 31.73% 82.4% 0.176 -0.100 93.0%
24.7
Return +30.0
Ann. Ret 138.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $485.00 01/30/26 4 ⚠️ $7.35 1.52% 4.16% 60.98% 138.29% 63.4% 0.366 -1.435 33.60 30.2%
24.6
Return +30.0
Ann. Ret 258.6%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
BE Call $142.06 $145.00 02/06/26 11 ⚠️ $11.30 7.79% 10.02% 131.92% 258.59% 49.2% 0.508 -0.595 1577.89 -16.8%
24.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $168.44 $160.00 05/15/26 109 ⚠️ $15.18 9.48% -14.02% 56.38% 31.76% 64.1% -0.359 -0.083 401.05 13.0%
24.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +1.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $82.92 $100.00 03/20/26 53 $6.15 6.15% 28.01% 91.52% 42.35% 63.0% 0.370 -0.106 40.8%
24.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $700.00 05/15/26 109 ⚠️ $4.35 0.62% 60.62% 54.18% 2.08% 91.8% 0.082 -0.093 304.53 -6.2%
24.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $507.50 01/30/26 4 ⚠️ $2.17 0.43% 7.82% 60.30% 38.93% 85.6% 0.144 -0.851 33.60 30.2%
24.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +11.8
>60%
Theta Eff +5.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
SMR Put $18.85 $12.00 01/15/27 354 $2.90 24.17% -51.72% 102.13% 24.92% 83.7% -0.163 -0.006 81.4%
24.4
Return +15.4
Ann. Ret 51.4%
Prob. Profit +1.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $28.00 02/20/26 25 ⚠️ $0.98 3.52% 11.82% 63.74% 51.36% 63.6% 0.364 -0.033 46.30 4.6%
24.3
Return +7.3
Ann. Ret 24.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.0%
GME Call $24.5 $28.00 06/18/26 143 $2.69 9.59% 25.24% 63.12% 24.48% 55.7% 0.443 -0.013 27.84
24.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
IONQ Call $44.64 $53.00 02/06/26 11 $0.77 1.45% 20.45% 96.63% 48.21% 79.7% 0.203 -0.099 67.8%
24.3
Return +9.2
Ann. Ret 30.5%
Prob. Profit +8.9
>60%
Theta Eff +4.1
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
EOSE Put $16.06 $12.50 01/15/27 354 $3.70 29.60% -45.21% 102.40% 30.52% 77.8% -0.222 -0.006 0.4%
24.3
Return +12.9
Ann. Ret 43.2%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
TEM Call $68.2 $75.00 03/20/26 53 $4.70 6.27% 16.86% 67.82% 43.16% 58.5% 0.415 -0.067 28.9%
24.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
MRVL Call $81.66 $90.00 02/06/26 11 $0.72 0.79% 11.09% 58.38% 26.36% 82.7% 0.173 -0.097 28.76 43.2%
24.3
Return +11.3
Ann. Ret 37.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $25.00 06/18/26 143 $3.67 14.70% 17.04% 64.26% 37.52% 44.2% 0.558 -0.013 27.84
24.1
Return +15.3
Ann. Ret 51.1%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Spread -3.0
17.1%
UPWK Call $21.89 $25.00 02/20/26 25 ⚠️ $0.88 3.50% 18.20% 77.66% 51.10% 69.1% 0.309 -0.032 12.57 9.2%
24.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $750.00 01/30/26 4 ⚠️ $2.46 0.33% 11.67% 77.15% 29.99% 90.1% 0.099 -1.190 29.81 23.6%
23.8
Return +30.0
Ann. Ret 225.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
HYMC Call $52.67 $55.00 02/20/26 25 ⚠️ $8.50 15.45% 20.56% 152.72% 225.64% 44.0% 0.560 -0.172
23.8
Return +9.2
Ann. Ret 30.5%
Prob. Profit +7.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.92 $23.00 03/20/26 53 ⚠️ $1.02 4.43% -15.20% 61.05% 30.54% 74.6% -0.254 -0.018 46.30 4.6%
23.7
Return +30.0
Ann. Ret 346.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
SNDK Put $474.16 $450.00 01/30/26 4 ⚠️ $17.10 3.80% -8.70% 151.67% 346.75% 68.2% -0.318 -3.374 -13.8%
23.7
Return +10.9
Ann. Ret 36.2%
Prob. Profit +5.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $29.00 02/20/26 25 ⚠️ $0.72 2.48% 14.66% 63.82% 36.25% 71.2% 0.288 -0.030 46.30 4.6%
23.6
Return +13.3
Ann. Ret 44.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
USAR Call $28.3 $35.00 06/18/26 143 $6.08 17.36% 45.14% 106.49% 44.30% 46.4% 0.536 -0.028 -3.9%
23.6
Return +12.2
Ann. Ret 40.7%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
B Call $52.29 $55.00 03/20/26 53 ⚠️ $3.25 5.91% 11.40% 53.76% 40.69% 54.9% 0.451 -0.041 25.16 -4.3%
23.6
Return +10.0
Ann. Ret 33.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $510.00 01/30/26 4 ⚠️ $1.85 0.36% 8.29% 60.54% 33.19% 87.2% 0.128 -0.788 33.60 30.2%
23.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
APP Call $535.76 $640.00 01/30/26 4 $0.40 0.06% 19.53% 83.75% 5.70% 97.7% 0.023 -0.326 63.01 38.3%
23.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
GEO Put $16.34 $13.00 06/18/26 143 ⚠️ $0.85 6.54% -25.64% 57.57% 16.69% 81.0% -0.190 -0.006 9.67 97.4%
23.5
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $55.00 01/15/27 354 $6.28 11.41% 43.30% 58.69% 11.76% 54.9% 0.452 -0.014 7.8%
23.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $60.00 12/18/26 326 $4.90 8.17% 51.78% 59.81% 9.14% 61.5% 0.385 -0.015 7.8%
23.5
Return +18.4
Ann. Ret 61.5%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CIFR Call $17.18 $20.00 03/20/26 53 $1.79 8.93% 26.80% 113.27% 61.46% 57.0% 0.430 -0.027 55.3%
23.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +8.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
PACS Call $34.99 $40.00 02/20/26 25 $0.75 1.88% 16.46% 62.85% 27.38% 76.1% 0.239 -0.036 33.35 26.3%
23.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Call $24.5 $30.00 06/18/26 143 $2.24 7.47% 31.59% 65.67% 19.06% 61.4% 0.386 -0.013 27.84
23.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +10.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $47.04 $40.00 02/20/26 25 ⚠️ $1.05 2.63% -17.20% 76.53% 38.33% 81.4% -0.186 -0.049 -19.9%
23.4
Return +15.0
Ann. Ret 50.1%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.13 $260.00 03/20/26 53 ⚠️ $18.90 7.27% 10.18% 55.73% 50.06% 49.9% 0.501 -0.213 131.84 13.5%
23.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $75.00 03/19/27 417 $4.30 5.73% 85.45% 60.60% 5.02% 69.7% 0.303 -0.012 7.8%
23.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
APP Call $535.76 $645.00 01/30/26 4 $0.33 0.05% 20.45% 85.06% 4.60% 98.0% 0.021 -0.296 63.01 38.3%
23.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $107.54 $55.00 06/18/26 143 ⚠️ $0.83 1.51% -49.63% 69.35% 3.85% 96.4% -0.036 -0.013 44.82 38.8%
23.3
Return +11.3
Ann. Ret 37.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
CRWV Call $101.82 $120.00 02/06/26 11 $1.36 1.13% 19.19% 95.52% 37.61% 84.0% 0.160 -0.185 21.6%
23.3
Return +7.6
Ann. Ret 25.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $755.00 01/30/26 4 ⚠️ $2.08 0.28% 12.36% 77.30% 25.20% 91.4% 0.086 -1.073 29.81 23.6%
23.3
Return +12.1
Ann. Ret 40.3%
Prob. Profit +1.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
RIOT Call $16.9 $20.00 03/20/26 53 $1.17 5.85% 25.27% 85.37% 40.29% 63.6% 0.364 -0.020 32.51 56.6%
23.1
Return +30.0
Ann. Ret 156.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $482.50 01/30/26 4 ⚠️ $8.25 1.71% 3.82% 61.11% 156.02% 60.2% 0.398 -1.474 33.60 30.2%
23.1
Return +14.8
Ann. Ret 49.4%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
APPN Call $29.81 $32.50 02/20/26 25 $1.10 3.38% 12.71% 64.57% 49.42% 64.2% 0.358 -0.039 37.5%
23.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +7.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $30.00 02/27/26 32 ⚠️ $0.67 2.22% 18.31% 61.86% 25.28% 75.0% 0.250 -0.024 46.30 4.6%
23.0
Return +30.0
Ann. Ret 283.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $677.50 01/30/26 4 ⚠️ $21.07 3.11% 3.67% 81.27% 283.85% 50.9% 0.491 -2.884 29.81 23.6%
23.0
Return +30.0
Ann. Ret 175.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $480.00 01/30/26 4 ⚠️ $9.22 1.92% 3.50% 61.26% 175.37% 57.1% 0.429 -1.505 33.60 30.2%
23.0
Return +30.0
Ann. Ret 135.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
KMBS&P Call $101.25 $103.00 01/30/26 4 ⚠️ $1.52 1.48% 3.23% 50.32% 135.10% 59.6% 0.404 -0.258 17.13 20.6%
23.0
Return +30.0
Ann. Ret 196.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $477.50 01/30/26 4 ⚠️ $10.30 2.16% 3.20% 61.26% 196.83% 53.8% 0.462 -1.523 33.60 30.2%
23.0
Return +30.0
Ann. Ret 207.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $690.00 01/30/26 4 ⚠️ $15.68 2.27% 4.73% 80.47% 207.30% 59.5% 0.405 -2.771 29.81 23.6%
23.0
Return +30.0
Ann. Ret 236.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $685.00 01/30/26 4 ⚠️ $17.75 2.59% 4.29% 80.94% 236.45% 56.1% 0.439 -2.837 29.81 23.6%
23.0
Return +30.0
Ann. Ret 267.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $680.00 01/30/26 4 ⚠️ $19.93 2.93% 3.87% 80.97% 267.38% 52.7% 0.473 -2.867 29.81 23.6%
23.0
Return +30.0
Ann. Ret 122.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.17 $240.00 02/06/26 11 ⚠️ $8.88 3.70% 4.06% 55.50% 122.70% 49.1% 0.509 -0.429 33.78 23.8%
23.0
Return +30.0
Ann. Ret 301.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $675.00 01/30/26 4 ⚠️ $22.27 3.30% 3.48% 81.31% 301.12% 49.2% 0.508 -2.887 29.81 23.6%
23.0
Return +30.0
Ann. Ret 219.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $475.00 01/30/26 4 ⚠️ $11.40 2.40% 2.90% 61.11% 219.00% 50.6% 0.494 -1.527 33.60 30.2%
23.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $700.00 06/18/26 143 ⚠️ $7.33 1.05% 61.29% 53.32% 2.67% 88.3% 0.117 -0.105 304.53 -6.2%
22.9
Return +13.0
Ann. Ret 43.4%
Theta Eff +7.9
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
VG Call $9.48 $10.00 06/18/26 143 $1.70 17.00% 23.42% 79.39% 43.39% 43.9% 0.561 -0.007 10.89 24.9%
22.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $512.50 01/30/26 4 ⚠️ $1.59 0.31% 8.76% 60.53% 28.31% 88.8% 0.112 -0.719 33.60 30.2%
22.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $60.00 01/15/27 354 $5.22 8.71% 52.54% 59.35% 8.98% 60.3% 0.397 -0.014 7.8%
22.8
Return +16.1
Ann. Ret 53.7%
Theta Eff +2.7
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ERAS Call $9.45 $10.00 12/18/26 326 $4.80 48.00% 56.61% 139.38% 53.74% 26.0% 0.740 -0.006 -13.0%
22.7
Return +10.8
Ann. Ret 36.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
OKLO Call $82.92 $100.00 02/06/26 11 $1.08 1.08% 21.91% 97.41% 36.00% 83.8% 0.162 -0.159 40.8%
22.7
Return +6.4
Ann. Ret 21.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $760.00 01/30/26 4 ⚠️ $1.77 0.23% 13.05% 77.41% 21.31% 92.6% 0.074 -0.961 29.81 23.6%
22.7
Return +11.8
Ann. Ret 39.3%
Prob. Profit +1.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MP Call $64.02 $75.00 03/20/26 53 $4.28 5.70% 23.83% 78.54% 39.25% 63.1% 0.369 -0.071 23.5%
22.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.76 $80.00 12/17/27 690 $6.15 7.69% 101.47% 59.31% 4.07% 62.9% 0.371 -0.010 7.8%
22.7
Return +5.6
Ann. Ret 18.5%
Prob. Profit +7.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
TEM Call $68.2 $85.00 03/20/26 53 $2.29 2.69% 27.98% 68.44% 18.51% 75.5% 0.245 -0.054 28.9%
22.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +2.7
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
SBSW Call $19.94 $25.00 04/17/26 81 $1.30 5.20% 31.90% 76.03% 23.43% 65.5% 0.345 -0.017 -7.5%
22.6
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.5%
BABA Call $171.79 $220.00 02/20/26 25 ⚠️ $0.54 0.25% 28.38% 55.74% 3.62% 94.5% 0.054 -0.056 22.90 14.5%
22.5
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $30.00 10/16/26 263 $3.22 10.75% 35.61% 61.93% 14.92% 56.3% 0.437 -0.009 27.84
22.4
Return +10.1
Ann. Ret 33.6%
Prob. Profit +3.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
PAAS Call $66.22 $80.00 03/20/26 53 ⚠️ $3.90 4.88% 26.70% 81.46% 33.57% 66.0% 0.340 -0.073 38.29 -8.8%
22.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
NET Call $192.42 $210.00 01/30/26 4 $0.56 0.27% 9.43% 66.86% 24.33% 90.2% 0.098 -0.291 20.5%
22.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $515.00 01/30/26 4 ⚠️ $1.35 0.26% 9.24% 60.53% 24.01% 90.2% 0.098 -0.653 33.60 30.2%
22.1
Return +14.7
Ann. Ret 49.1%
Prob. Profit +5.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
RGTI Call $22.13 $26.00 02/20/26 25 $0.88 3.37% 21.44% 89.76% 49.13% 70.4% 0.296 -0.037 75.6%
22.0
Return +18.4
Ann. Ret 61.2%
Prob. Profit +1.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
RKLB Call $82.84 $95.00 02/27/26 32 ⚠️ $5.10 5.37% 20.84% 93.79% 61.23% 63.3% 0.367 -0.138 1.4%
22.0
Return +6.3
Ann. Ret 21.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.54 $90.00 06/18/26 143 ⚠️ $7.40 8.22% -23.19% 61.25% 20.99% 75.5% -0.245 -0.042 44.82 38.8%
21.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $81.66 $65.00 07/17/26 172 ⚠️ $4.30 6.62% -25.67% 54.52% 14.04% 79.4% -0.206 -0.023 28.76 43.2%
21.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +3.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
CDE Call $26.17 $35.00 03/20/26 53 ⚠️ $1.90 5.43% 41.00% 108.71% 37.39% 67.6% 0.324 -0.037 36.86 -8.3%
21.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $438.53 $990.00 01/15/27 354 ⚠️ $13.12 1.33% 128.75% 56.79% 1.37% 86.7% 0.133 -0.079 304.53 -6.2%
21.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $770.00 01/30/26 4 ⚠️ $1.29 0.17% 14.47% 78.44% 15.29% 94.4% 0.056 -0.788 29.81 23.6%
21.7
Return +17.2
Ann. Ret 57.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $710.00 02/06/26 11 ⚠️ $12.30 1.73% 7.19% 55.25% 57.48% 68.9% 0.311 -1.055 29.81 23.6%
21.7
Return +28.5
Ann. Ret 94.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
VIAV Call $19.95 $20.00 02/20/26 25 ⚠️ $1.30 6.50% 6.77% 66.06% 94.90% 46.0% 0.540 -0.028 332.50 -1.9%
21.7
Return +7.9
Ann. Ret 26.3%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.92 $30.00 02/20/26 25 ⚠️ $0.54 1.80% 17.82% 64.99% 26.28% 77.2% 0.228 -0.027 46.30 4.6%
21.7
Return +2.0
Ann. Ret 6.8%
Prob. Profit +13.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
BABA Call $171.79 $220.00 03/20/26 53 ⚠️ $2.17 0.98% 29.32% 52.97% 6.78% 86.5% 0.135 -0.072 22.90 14.5%
21.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +7.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
BABA Call $171.79 $200.00 03/20/26 53 ⚠️ $4.53 2.26% 19.06% 50.44% 15.58% 75.0% 0.250 -0.100 22.90 14.5%
21.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $520.00 01/30/26 4 ⚠️ $0.98 0.19% 10.22% 60.62% 17.20% 92.5% 0.075 -0.533 33.60 30.2%
21.3
Return +2.3
Ann. Ret 7.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
RKT Call $21.1 $30.00 05/15/26 109 $0.68 2.25% 45.38% 61.29% 7.53% 80.0% 0.200 -0.009 2.2%
21.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
RKT Call $21.1 $35.00 06/18/26 143 $0.50 1.43% 68.25% 61.23% 3.65% 86.1% 0.139 -0.006 2.2%
21.1
Return +4.1
Ann. Ret 13.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $24.5 $30.00 01/15/27 354 $3.97 13.25% 38.67% 62.45% 13.66% 53.1% 0.469 -0.007 27.84
20.9
Return +2.8
Ann. Ret 9.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
MRVL Put $81.66 $60.00 05/15/26 109 ⚠️ $1.69 2.82% -28.60% 55.63% 9.46% 88.1% -0.119 -0.021 28.76 43.2%
20.9
Return +15.8
Ann. Ret 52.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.17 $252.50 02/06/26 11 ⚠️ $4.00 1.58% 7.25% 53.07% 52.57% 70.2% 0.298 -0.354 33.78 23.8%
20.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $525.00 01/30/26 4 ⚠️ $0.69 0.13% 11.21% 60.72% 12.08% 94.4% 0.056 -0.426 33.60 30.2%
20.8
Return +30.0
Ann. Ret 101.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $54.18 $55.00 03/20/26 53 ⚠️ $8.10 14.73% 16.46% 109.47% 101.42% 44.6% 0.554 -0.085 31.14 56.6%
20.7
Return +6.4
Ann. Ret 21.3%
Prob. Profit +5.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
B Call $52.29 $60.00 03/20/26 53 ⚠️ $1.86 3.10% 18.30% 55.51% 21.35% 70.0% 0.300 -0.037 25.16 -4.3%
20.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $700.00 02/06/26 11 ⚠️ $15.45 2.21% 6.18% 55.51% 73.24% 63.4% 0.366 -1.131 29.81 23.6%
20.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BMNR Call $28.11 $38.00 03/20/26 53 $1.34 3.54% 39.97% 97.11% 24.38% 74.0% 0.260 -0.032 73.1%
20.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.13 $250.00 06/18/26 143 ⚠️ $31.27 12.51% -13.59% 54.98% 31.93% 59.3% -0.407 -0.107 131.84 13.5%
20.6
Return +30.0
Ann. Ret 190.6%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $54.18 $57.00 02/06/26 11 ⚠️ $3.27 5.75% 11.25% 131.07% 190.65% 57.8% 0.422 -0.217 31.14 56.6%
20.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $472.69 $530.00 01/30/26 4 ⚠️ $0.49 0.09% 12.23% 60.97% 8.44% 95.8% 0.042 -0.338 33.60 30.2%
20.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $438.53 $350.00 06/18/26 143 ⚠️ $16.32 4.66% -23.91% 51.18% 11.91% 81.7% -0.183 -0.122 304.53 -6.2%
20.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
GFS Call $44.43 $50.00 02/20/26 25 ⚠️ $1.00 2.00% 14.79% 62.09% 29.20% 74.8% 0.252 -0.047 -9.3%
20.4
Return +13.4
Ann. Ret 44.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $673.82 $720.00 02/06/26 11 ⚠️ $9.70 1.35% 8.29% 55.09% 44.70% 73.9% 0.261 -0.967 29.81 23.6%
20.2
Return +15.2
Ann. Ret 50.8%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $26.17 $30.00 05/15/26 109 ⚠️ $4.55 15.17% 32.02% 99.42% 50.79% 48.1% 0.519 -0.026 36.86 -8.3%
20.1
Return +7.8
Ann. Ret 25.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
CAVA Call $62.22 $70.00 02/06/26 11 $0.54 0.78% 13.38% 60.61% 25.83% 84.7% 0.153 -0.071 53.59 15.5%
20.1
Return +7.7
Ann. Ret 25.5%
Prob. Profit +6.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
PAAS Call $66.22 $85.00 03/20/26 53 ⚠️ $3.15 3.71% 33.12% 83.53% 25.52% 72.1% 0.279 -0.069 38.29 -8.8%
20.0
Return +10.1
Ann. Ret 33.8%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.0%
NXE Call $12.4 $14.00 04/17/26 81 $1.05 7.50% 21.37% 70.26% 33.80% 57.1% 0.429 -0.010
20.0
Return +21.5
Ann. Ret 71.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $54.18 $65.00 02/06/26 11 ⚠️ $1.40 2.16% 22.56% 132.70% 71.72% 77.7% 0.223 -0.167 31.14 56.6%